Blog

How to Extend the Cash Flow Projection Horizon

Successfully extending the cash flow projection horizon requires serious thought and planning.

Tom Rooney - May 14, 2020

What We’ve Learned Supporting Clients Through COVID-19

We have learned a great deal helping corporate treasury and finance teams steer their organizations through this volatile period.

Martin Gillespie - May 07, 2020

The Key Cash Flow Metrics All Large Companies Should Track

Now, and for the foreseeable future, there are certain key cash flow metrics large companies cannot overlook.

Tom Rooney - April 23, 2020

Governance: The Future of Liquidity Risk Management

CashAnalytics MD Conor Deegan outlines the required components for a corporate Liquidity Governance Framework.

Conor Deegan - April 17, 2020

Supporting Clients Globally Through COVID-19

Find out how CashAnalytics used the outbreak of COVID-19 as a catalyst for refining and expanding our global client support structure.

Tom Rooney - April 08, 2020

6 Ways to Simplify Frequent Cash Flow Re-Forecasting

The frequent re-forecasting of cash flow is a must if businesses are to gain the most accurate view of their current cash position and potential liquidity requirements.

Tom Rooney - April 03, 2020

How businesses will survive the Coronavirus: The CFO and treasury perspective

The latest PWC CFO survey shows a distinct change in outlook on the impact of COVID-19.

Tom Rooney - March 31, 2020

Responding to Covid-19: Cash management during a crisis

During these tumultuous times, efficient cash management could not be of greater importance.

Tom Rooney - March 24, 2020

PWC study uncovers biggest concerns of CFOs amid the coronavirus crisis

Deloitte are also advising treasurers to revise cash flow forecasts if their businesses are to secure funding.

Tom Rooney - March 20, 2020

Cash and Liquidity Management Top Priority for 72% of Treasurers, According to Bloomberg Survey

72% of corporate treasurers say cash and liquidity management remains their main responsibly, according to a survey by Bloomberg.

Tom Rooney - March 11, 2020

‘Simplicity of use is what makes us enjoy CashAnalytics’

Sulzer's KPIs included a centralized cash flow forecasting model capable of consolidating reporting data from more than 100 business units.

Tom Rooney - February 19, 2020

‘CashAnalytics is of great importance to our company’

CashAnalytics required just eight weeks to implement bespoke, company-wide cash flow forecasting, bank reporting and trend analysis processes for the RUBIX Group.

Tom Rooney - February 11, 2020

How the rise of private equity helped popularize the 13-week cash flow forecast

A consequence of the continuing rise of private equity has been the widespread adoption of the 13-week cash flow forecasting model.

Tom Rooney - February 03, 2020

How to make corporate bank reporting easier: transaction mapping rules

For a large and complex business, corporate bank reporting can be painful. A large number of accounts, each containing a multitude of transactions, can make the process of analysing cash flows unwieldy and time consuming. This equally applies to completing the actuals component of a forecast model, where the data ...

Martin Gillespie - September 12, 2019

How to set up a best practice 13-week cash flow forecast

13 weeks is the most popular cash forecasting time horizon. This is because it strikes a balance between accuracy and range, allowing companies to forecast accurately enough to strengthen decision making, and offering a view into the future that stretches far enough to support medium-term planning. Although we’ve covered the ...

Martin Gillespie - August 08, 2019