Liquidity and forecasting
17.3.2025
14 min read
Best liquidity management software providers
Running out of cash or misjudging cash flow can disrupt even the most successful business. That’s...
Solutions
Powered by
Customer stories
Customer services
Resources
Treasury insights
Live
Recent from the blog
Company
Explore the most recent treasury insights
and thought leadership resources.
Liquidity and forecasting
17.3.2025
14 min read
Running out of cash or misjudging cash flow can disrupt even the most successful business. That’s...
Payments
Organizations of many sizes reach a point where payment technologies become inevitable. As...
4.7.2024
7 min read
Treasury management
Intercompany (IC) transactions (or intra-group transactions) are heavily used in the operations of...
4.4.2024
8 min read
Payments
Every company needs to make payments, either through banking portals or payment technologies. In...
22.3.2024
6 min read
Payments
Selecting a payment hub for your business is a process that varies for every finance and treasury...
4.3.2024
6 min read
Payments
Artificial Intelligence (AI) and Machine Learning (ML) are two technologies that have been widely...
20.2.2024
7 min read
Treasury management
Most larger companies process hundreds, if not thousands, of outgoing payments every day. These...
5.2.2024
9 min read
Treasury management
Treasurers have a love-hate relationship with guarantees. While they are usually not a big concern...
31.1.2024
7 min read
In-house banking
Intercompany payment processes often become complicated when organizations have operations in...
3.8.2023
3 min read
Treasury management
We recently interviewed treasury expert Patrick Kunz, who’s been working in treasury all his life....
28.7.2023
10 min read
Bank account management
Multibanking is a big topic for finance and treasury teams, and to no surprise: if you have global...
3.7.2023
5 min read
Trade finance
Trade finance is a vital discipline for many companies; it allows them to mitigate risk and is a...
31.5.2023
6 min read
Cash management
Executive Summary: Cash flow forecasting automation describes the process of using advanced...
17.5.2023
11 min read
Payments
Every delayed invoice, every misplaced receipt, every manual approval is costing your business more...
24.3.2023
8 min read
Payments
Paying bills shouldn’t feel this messy. Chasing approvals, fixing invoice errors, re-entering data...
21.3.2023
6 min read
Payments
Where did that payment go? Why doesn’t the ledger match the bank statement? The numbers don’t...
21.2.2023
7 min read
Treasury management
Your company’s cash isn’t just sitting in a vault—it’s moving, fluctuating, and at risk of being...
9.2.2023
13 min read
Trade finance
The global trade finance ecosystem accounted for approximately 5.2 trillion dollars in 2021 alone....
9.1.2023
4 min read
Risk management
Risk management is one of the key jobs of any treasurer. By taking steps to understand and mitigate...
16.12.2022
7 min read
Treasury management
In a world where markets shift overnight and economic shocks ripple across borders, companies can’t...
2.12.2022
11 min read
Liquidity and forecasting
What will our cash position be in the next week, month, and quarter? Will we have enough cash to...
23.11.2022
9 min read
Treasury management
About a year ago, we reflected on 2022’s treasury management trends which revealed that topics such...
23.11.2022
5 min read
Liquidity and forecasting
Cash flow forecasting is often a guessing game for corporate treasurers. Fragmented data scattered...
20.10.2022
11 min read
Cash management
Executive summary: How much time, money, and accuracy is your organization losing to outdated cash...
3.8.2022
10 min read
Liquidity and forecasting
Executive Summary: If your forecasting cash process isn’t giving you clear, reliable insights,...
18.7.2022
9 min read
Liquidity and forecasting
Executive Summary: Cash flow forecasting is the process of estimating how much money will come in...
30.5.2022
10 min read
Risk management
Imagine this: Phospero Technologies, a fast-growing AI software firm, had just finalized a major...
12.5.2022
5 min read
Liquidity and forecasting
Executive Summary: Liquidity management is the process of ensuring a business has enough cash or...
29.4.2022
11 min read
Risk management
The danger of financial fraud for companies is real, and they can’t escape the importance of...
28.3.2022
7 min read
Risk management
In Norway, the local financial supervisory authority Finanstilsynet has imposed strict guidelines...
3.12.2021
2 min read