Consistent, accurate cash flow forecasting is arguably the holy grail of corporate treasury. In this eBook, we introduce six questions every treasurer should ask about their cash flow forecasting process, as well as:
- Understanding your business strategy
- Establishing relevant attribution error analysis
- Benefits of accurately managing cash balances
- Aligning direct and indirect processes to improve guidance
By successfully addressing these challenging questions, your organization will be well positioned to improve the accuracy of the cash flow forecast while optimizing the overall process.
Inefficiencies in payment processing and cash management can make the difference between a company’s success and failure. As corporates seek new ways to effectively address complex global payment ... read more
In its 5th annual edition, the research led by CeTIF in collaboration with TAS Group is enriched by the participation of 14 Italian financial institutions. Goals for 2015 were to investigate the expected benefits, investment costs, expected runnings, and changes to liquidity management and operational models as impacted by the T2S go live.
Aquarius is the new TAS application for Securities, Cash and Collateral management integrated into a modular Liquidity and Settlement platform. Aquarius offers an integrated framework to monitor Intraday Liquidity and consolidate Cash Management and Collateral activities for both direct and indirect settlement systems participant.