Posts Tagged ‘Cash and Liquidity Risk’

Reval Recommends: Top 10 Articles in January 2016

Reval’s Solutions Consulting team helps treasurers from around the world leverage technology for operational and strategic challenges. They keep a strong pulse on the market and are Reval’s think tank. Their focus is on best practices for financial risk, cash and liquidity management strategies and tactics. As such, here are their must read articles from…

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Cash Forecasting Workarounds: Why You Lose When You Hoard Cash

Many treasurers have been stockpiling cash instead of putting together accurate liquidity plans. What seemed to be a good workaround, doesn´t work in today´s turbulent markets. Let´s review why you should not hoard cash, but do proper cash forecasting: 1. Cash piles up quickly under the radar Usually, finance professionals hold more cash than needed,…

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8 Steps to Build an Accurate Cash Forecast

In a recent Reval survey, treasurers listed improving cash forecasting as their top strategic initiative. This is unsurprising given treasurers are increasingly being asked to support senior management in strategic decision making. They need to provide information on global cash positions, work out funding options and mobilise trapped cash for acquisitions or growth into new…

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10 Ways an Inaccurate Cash Forecast Can Hurt Your Business

Treasury is becoming a more integral part of the strategic decision-making process in corporations with liquidity planning and cash forecasting considered the top challenges when it comes to providing critical insights as basis for decision-making. Surprisingly, 72% of treasurers are currently using spreadsheets for cash forecasting as a recent Reval survey shows. Relying on these…

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Reval Recommends: Top 10 Articles in April

Reval’s Solutions Consulting team helps treasurers around the world leverage technology for operational and strategic challenges. They keep a strong pulse on the market and are Reval’s think tank. Their focus is on best practices for financial risk, cash and liquidity management strategies and tactics. As such, here are their must read articles from April:…

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TEXPO 2015: Treasurers Three Most Burning Questions

From 19th to 21st of April 2015, over 1,000 treasury and finance professionals regrouped at this year´s TEXPO® in San Antonio. TEXPO is one of the leading financial management conferences in the US. It´s sponsor is the Alliance of Texas Treasury Associations (ATTA), a non-profit organization that brings together the regional Treasury associations from Austin,…

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New Podcast: How Treasurers Are Coping with Negative Interest Rates

In Reval´s TRM Minute, Günther Peer, Vice President at Reval, discusses how corporate treasurers balance liquidity, security and yield in today´s negative interest rate environment. Find out what options you have to protect your capital! Listen to more podcasts using these links: Reval’s Podcast Site: http://reval.libsyn.com/clarity-in-the-cloud Reval´s iTunes Site: https://itunes.apple.com/us/podcast/reval-podcasts-on-treasury/id592812379

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Reval Recommends: Top 10 Articles in March

Reval’s Solutions Consulting team helps treasurers around the world leverage technology for operational and strategic challenges. They keep a strong pulse on the market and are Reval’s think tank. Their focus is on best practices for financial risk, cash and liquidity management strategies and tactics. As such, here are their must read articles from March:…

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New Podcast: Ready to Add Bitcoins to Your FX Portfolio?

In Reval´s TRM Minute, Günther Peer, Director at Reval, discusses how crypto currencies are changing the payment scene and how flexible technology can help treasures to future-proof their payment management. Read Günther´s blog to find out more! Listen to more podcasts using these links: Reval’s Podcast Site: http://reval.libsyn.com/clarity-in-the-cloud Reval´s iTunes Site: https://itunes.apple.com/us/podcast/reval-podcasts-on-treasury/id592812379

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Four Strategies to Make Global Cash Visible

Three years ago, gtnews reported research which predicted that the level of cash visibility, measured as a percentage of total cash on the balance sheet, would rise to 91 percent by 2014. Although there are six month left, the majority of treasurers probably won´t reach the predicted cash visibility level by year-end. However, companies can…

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