Treasurynet has released the latest version of CFF, its web based Cash Flow Forecasting tool. CFF is designed to be used alone or as an integrated part of the Treasurynet product set and, the company claims, will eliminate the problems and risks associated with spreadsheets. Geoffrey Corston, managing director, said: ‘CFF enables an organization to improve its cash flow forecasting practices. By including forecasts in cash balance projections, CFF enables the treasurer to more accurately identify future surpluses and shortfalls, which in turn can lead to better investment and borrowing decisions.’
The annual BNP Paribas Cash Management University kicked off on Thursday morning with treasury professionals congregating in Paris from across Europe.
APIs may be a solution to MT940 challenges, says Karen Fagan, treasury operation manager, for British television company, ITV.
Kicking off the first day of the Singapore Fintech Festival, issues with cryptocurrencies were addressed by MIT media labs director, Joi Ito, and panels of technology leaders discussed how they’re using data analytics.
Sibos 2017 day two highlights: Brexit and banking, and why ‘data is the new oil’ in financial services
How nation first politics can impact global financial organisations It’s clear that data and regulation are the two key topics that are ... read more