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AFP 2020 Virtually Together

We are proud to be a part of The Association for Financial Professionals (AFP) this year’s fully transformed virtual event, 19 – 29, October. On this event, there are 141 sessions across 6 tracks: Capital Markets & Investments, Career Development, Financial Planning & Analysis, Payments, Risk Management, and Treasury Management. These sessions and roundtables ...

Shondy Paras - October 13, 2020

ACT Annual Conference 2020

We are proud to be a part of the Association of Corporate Treasurers (ACT) first online conference, 5-8 October 2020. This year’s conference has been given a fresh new format, essential timely content, and accessible from anywhere in the world. Join us and hundreds of corporate treasury professionals as we ...

Shondy Paras - October 01, 2020

CashAnalytics at the EuroFinance International Treasury Management Week

We are pleased to join thousands of treasurers from around the world on 21-25 of September at EuroFinance International Treasury Management Virtual Week. This year, the conference will focus at different points of the pandemic curve and learn past, current and future ways of driving success. This conference will give ...

Shondy Paras - September 11, 2020

How Does a Cash Flow Liquidity Forecast Help in a Time of Uncertainty

A daily cash flow forecast will reliably support vital short-term liquidity planning.

Tom Rooney - August 13, 2020

How to choose the right metrics for your cash flow dashboard

A cash flow dashboard presents companies with an instant real-time visualization of the KPIs that matter most to them.

Conor Deegan - August 06, 2020

Why All Our Clients Use Rolling Cash Flow Forecasts

Adopting a rolling cash flow forecast can be the first step towards creating a business culture conducive to excellent forecasting.

Tom Rooney - June 12, 2020

Why Companies Automate Cash Forecasting

Automating the cash forecasting process increases efficiency and accuracy and enables easier and faster access to vital cash and liquidity data.

Tom Rooney - May 25, 2020

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

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