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Cash Forecasting
March 29, 2018

Rising rates put pressure on accuracy of cash forecasts

Accurately forecasting cash positions becomes increasingly important as interest rates rise, due to the opportunity cost of holding uninvested cash. (more…)

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We've developed a range of software solutions that help overcome these challenges so that companies can accurately forcast cash and liquidity in the most efficient manner possible.

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Cash Forecasting
February 27, 2018

Cash Flow Metrics In Focus

Cash-flow based metrics now feature prominently alongside traditional revenue measures of business performance in the key figures or financial summary pages of any public company. (more…)

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Cash Forecasting
February 20, 2018

Launch of CashAnalytics Working Capital Monitor

The CashAnalytics Working Capital Monitor which tracks working capital KPIs the 350+ of the world’s largest companies has just been launched.  (more…)

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Cash Forecasting
February 15, 2018

Cash management is king: choosing the ideal cash management software solution

As the role of the corporate treasurer continues to become increasingly complex, many are turning to automation and software in a bid to keep on top of day-to-day tasks. (more…)

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Cash Forecasting
February 01, 2018

Four Conditions for High Value Cash Forecasting

Cash forecasting remains a challenge for most large companies, particularly those with complex operations covering multiple locations with cash flows in numerous currencies. (more…)

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Working Capital Monitor
January 24, 2018

Working capital in focus as interest rates rise

A decline in the return on capital employed of globally listed companies over the last decade has been noted in recent EY and PWC reports.

This is despite businesses taking an increased focus on balance sheets since the financial crisis in 2008. (more…)

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Cash Forecasting
September 29, 2017

Sources of Cash Forecasting Data

When considering sources of data for a cash forecasting process we need to have clarity regarding what are the key inputs, and what purpose they serve. Obviously we need forecast information, but to get maximum value from the process, we need … (more…)

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Cash Forecasting
August 27, 2017

Cashflow Forecasting Best Practice

Cash forecasting is often described as an arduous task. However, it is a critical process that shows how much cash a business will generate and what cash will be needed to fund future working capital and expansion. In most organisations cash forecasting has a bad name due to the amount of time it takes to do it properly and the poor results it often  (more…)

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Cash Forecasting
June 30, 2017

Working Capital Metrics

Head office treasury and finance teams often find themselves in a frustrating position when it comes to managing working capital across their organisation. While they play a critical role in the provision of liquidity they sometimes have limited ability to influence the efficiency of the working capital process they fund.

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Cash Forecasting
April 10, 2017

Differences between Direct and Indirect Cash Forecasting

When setting up a forecasting process, there are two main forecasting methods to be considered – direct and indirect. In this blog post we look the attributes of each method including; when they should be used, how they differ, and the pros and cons of each.

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Cash Forecasting
February 11, 2017

Liquidity Management Planning Key Considerations

In today’s economic environment no one needs to be reminded of the importance of cash and efficient liquidity management planning. Corporate culture now focuses more intently on cash than ever before. Open the annual report of any large public organisation and cash related KPI’s are sure to be front and centre of business performance summaries.

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Cash Forecasting
October 18, 2016

What is Cash Flow Forecasting?

Cash Flow Forecasting is the process of obtaining an estimate or forecast of a companys future financial position and is a core planning component of financial management within a company. It might sound obvious but the main output or deliverable of a cash flow forecasting process is a cash flow forecast.
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Section 385
July 20, 2016

Section 385 – Documentation Requirements

On 4 April, 2016 the U.S. Treasury and IRS announced proposed new regulations under Code Section 385 aimed at curbing earnings stripping by multinational organisations through the use of intercompany debt. A central part of these proposed regulations are new Documentation Requirements….

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Working Capital Monitor

Monthly updated working capital of hundreds of industry leading companies

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