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Section 385 – What the Experts are Saying

It’s been two months since the U.S. Treasury and IRS surprised the market by announcing proposed regulations designed to curb earnings stripping by U.S. based multinationals through the use of related party debt. These proposed regulations, issued under section 385 of the code, are anticipated to have wide ranging effects …..

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Measuring Forecast Accuracy – An Introduction to Performance Analysis

Cashflow Forecasting Accuracy

Conversations about forecasting accuracy happen at a number of different levels within finance teams. They can be between treasury and the CFO or treasury and entity controllers. Although the conversations can vary in nature, the issue discussed is often similar, how accurate are our cash forecasts and how do we improve it in order to make better working capital and funding decisions?

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EuroFinance 2015 Copenhagen

CashAnalytics Exhibiting at EuroFinance 2015

CashAnalytics will once again be exhibiting at Europe’s largest Treasury event, the EuroFinance International Cash and Treasury Management Conference. This year’s event will be held in Copenhagen and runs from 23-25 September.

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Working Capital Metrics

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 Flow Forecasting Workshop – Finanzsymposium

Cash Flow Forecasting Workshop

Last week in Mannheim at the Finanzsymposium we delivered a cash flow forecasting workshop specifically for companies who operate in a multi location environment and are either starting or running a cash forecasting process. The workshops were well attended and we had some very interesting feedback and debate among the participants. I hope people left with a sense that cash flow forecasting and liquidity planning need not be the arduous task that it sometimes turns into to.

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