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Understanding APIs

Application Programming Interfaces (API) enable the exchange of information rapidly and securely between different systems. For example, this might be automating the transfer of data between an organisation’s ERP and its bank, or streamlining the exchange of information between internal systems, perhaps replacing batch processing with real-time information. API ...

John Champion - March 21, 2019

CashAnalytics named as Best Treasury Analytics Provider 2019 by Global Finance Magazine

CashAnalytics has recently been named as Best Treasury Analytics Provider for 2019 by Global Finance Magazine. The announcement was made in the March edition of the Global Finance Magazine, which highlighted a number of key companies which were found to have “reimagined the treasury function” by Global Finance. On receiving the ...

John Champion - March 15, 2019

Product Updates: February 2019

This is the first in a monthly series of blog posts offering a retrospective look at product updates made by CashAnalytics over the previous month. Here we’ll take a close look at a couple of key improvements, which demonstrate our commitment to client lead product innovation. New: Advanced Transaction ...

John Champion - March 05, 2019

ACT Cash Management Conference 2019: view the CashAnalytics case study

CashAnalytics were recently invited to present a case study at the ACT Cash Management Conference. The invitation gave us the opportunity to discuss how Rubix, Europe’s largest provider of industrial maintenance products and services, used CashAnalytics to simplify, automate, and improve cash forecasting while combining two separate multinational businesses. ...

John Champion - February 18, 2019

CashAnalytics at the ACT Smart Cash Conference 2019

CashAnalytics will be at the ACT Smart Cash Conference on 12 February 2019 and will be presenting a case study titled: How Rubix simplified and improved its cash forecasting with CashAnalytics. We welcome anyone who is planning on attending the conference to come to see our presentation where we will explore how ...

John Champion - February 06, 2019

Understanding Robotic Process Automation

Increasingly, organisations are discovering that Robotic Process Automation (RPA) can be a cost-effective way to streamline operations, improve data quality and enable better decision-making. Driving the trend is RPA’s ability to improve efficiency and reduce costs by mimicking how humans interact with applications. In a recent survey, management consulting ...

John Champion - January 31, 2019

Managing cash in a private equity carve out

When a private equity firm carves out a business, a new company is snapped into existence. Whereas previously the new company had been a part of a larger whole, it now needs to learn to stand on its own two feet quickly. To help manage this process, a Transitional Service ...

John Champion - January 28, 2019

Cash forecasting in a time of global uncertainty: the need to refresh data frequently

We are in uncertain times. As Larry Summers discussed in an article in the Financial Times earlier this week, many economists believe a recession in the next two years is more likely than not. In addition, trade worries continue to trouble markets. Lead by a United States caught in a ...

John Champion - January 10, 2019

The four most popular time series cash forecasting methods

CFOs, Treasurers and their teams are increasingly looking at more intelligent and efficient ways to manage business on a day-to-day basis. One of the areas that is constantly in focus for improvement is cash flow forecasting which, though it is a business-critical activity, has historically been time consuming and inaccurate. ...

Conor Deegan - November 28, 2018

Monthly cash flow forecast

In the third part of our series discussing how different time horizons are used in cash forecasting we explore all the elements of the monthly cash flow forecast. Selecting the right time horizon for a forecast depends on the business objectives of the forecast. By exploring the uses, benefits and ...

John Champion - November 22, 2018

Forecasting skills: how to be an effective cash forecaster

Cash flow forecasting plays a crucial role in supporting a company’s stability by ensuring the company has enough cash available to cover outgoing payments. The forecast can also underpin a range of key financial decisions, from mergers and acquisitions to investment planning. As such, it’s important to get ...

John Champion - October 30, 2018

How to benefit from evolving technology

The last decade has seen technology dramatically alter the way we work and the way we live our lives. At its most fundamental, this change is about access to information. You could stop someone walking down the street in Sydney, ask them the results of that week’s American NFL ...

John Champion - October 17, 2018