Blog Posts

Accurate cash flow forecasting is a cornerstone of business success. Without a reliable forecast, businesses may struggle with cash shortages, excessive borrowing costs, or missed investment opportunities.  In fact, according to SCORE.org, 82% of small businesses fail due to problems with cash flow management.  By improving forecasting accuracy, treasurers can optimize working capital, reduce financial…

If you were to view almost any industry poll of CFOs and corporate treasury teams about their top challenges, you’d see that challenges of cash flow forecasting is consistently in the top 3 concerns for treasury professionals.   According to a study by Censuswide, nearly half (49%) of financial executives are concerned inaccurate cash flow data…

Treasury operations are more complex than ever before. Treasurers must deal with everything from cash and liquidity management to compliance and risk reduction—all across multiple global entities.  Adding to these challenges is the issue of siloed data.  With accounts across multiple banks, departments, and entities, treasurers are often tasked with tracking down, compiling, and comparing…

The treasury function has historically been defined by static reporting—in other words, periodic snapshots of financial data that offer a backward-looking view of an organization’s financial health. Digital transformation of treasury is inevitable in this day and age. Businesses are grappling with volatility, regulatory shifts, and globalization, making static reports an outdated tool in an…

Business and financial landscapes are constantly evolving—and with them, the function of the treasurer’s office.  In years past, the treasurer’s responsibilities focused primarily on cash management and liquidity oversight. But today, the modern treasurer role has developed into one of a strategic partner responsible for driving business growth.  As the treasurer’s responsibilities have grown, so…

As we enter 2025, several new trends are taking shape in the world of legal entity management and compliance—and treasurers must be prepared to adapt.   Driven by digital transformation, changing regulations, and an evolving global business environment, legal entity management and compliance have never been more complex—or more critical.   Staying ahead of these developing trends…

Treasury management is the backbone of an organization’s financial health. The treasury team is responsible for optimal cash flow, risk management, and operational efficiency.  However, quick implementation of treasury software often feels like an uphill battle. Legacy systems demand months, if not years, of customization, integration, and training—not to mention exorbitant costs.  In today’s fast-paced business…