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COVID-19 Brings Cash Forecasting Into Spotlight

The COVID-19 pandemic has wreaked havoc on companies’ ability to predict their cash, liquidity and, most importantly, working capital.

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COVID-19 Brings Cash Forecasting Into Spotlight

Treasurers have long expressed a desire for enhanced cash-forecasting capabilities, but that often-talked-about priority has now become a critical need.

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Forecasting: New Technologies and Approaches to Automating Your Forecast

Virtual New York Cash Exchange (ET)

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Adapting to New Payment Types and Interfaces While Balancing the ‘Need for Speed’ and Security

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