Cash Forecasting | Financial Controls | ACI & SWIFT

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One of the first steps in setting up a new cash flow forecasting process is designing a forecasting model.

If the forecasting model is well-designed from the outset it can drastically improve the quality of reporting outputs, thereby helping to achieve overall business objectives.

Cash Management How to design a cash flow forecasting model

Any cash forecasting process relies upon a well-designed forecasting model, and getting that model right can significantly improve the accuracy of the end result. But there is no one-size-fits-all solution; each model must be tailored to the needs and objectives of each specific business. Read more

Banking Risk Management Managing Your Financial Controls

Operations

Organisations continue to face unprecedented levels of scrutiny. Regulators are demanding more data, more granularity, more often. Download now

SWIFT ACI introduces new SWIFT-compatible services

The Global Treasurer

ACI has launched new capabilities to enable banks to take advantage of real-time, cross-border payments and derive full value from the SWIFT gpi service. Read more

Treasury Leaders Summit Treasury Leaders Summit offers a roadmap to the future

The Global Treasurer

This year's Treasury Leaders Summit will serve up a packed two-day programme of panel discussions and workshops around the hot topics facing treasury professionals, with an emphasis on technology and change. Read more

The Treasurer's Update: September 18th

Cash Management How to design a cash flow forecasting model

Banking Risk Management Managing Your Financial Controls

SWIFT ACI introduces new SWIFT-compatible services

Treasury Leaders Summit Treasury Leaders Summit offers a roadmap to the future