Posts Tagged ‘cash visibility’

Sunrise Medical’s Treasury Gains Global Cash Visibility Using Reval

New York – December 1, 2016 – Sunrise Medical, a leader in mobility products design and manufacturing, has automated its treasury function using Reval, a scalable, cloud platform for treasury and risk management. Through this implementation, the company is gaining a single source of global cash visibility into its international banking structure and is more…

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Reval Recommends: Top 10 Treasury Articles in May/June 2016

You are a busy treasury professional? You don´t have time to skim the treasury management and risk management press for interesting articles? Reval´s industry experts have compiled a list of the top trending articles for you. In our May/June edition you get insights on cyber risk, payment management, cash visibility, in-house banking, and treasury management…

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Reval Recommends: Top 10 Articles in March 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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Why Treasuries Push Payment Centralization

Centralization is the new mantra in many treasuries, ranging from cash to risk and payments management. In a recent Reval survey of more than 200 finance professionals, 73 percent of respondents say that they have taken initiatives to centralize control in payments management. Today, most companies are working with a few global bank partners or…

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10 Fundamental Questions Every Cash Manager Should Review

As a cash manager you are mainly responsible for managing cash operations and banking relationships. Although day-to-day routines will look quite different, there are 10 fundamental questions every cash manager should review from time to time. The first five questions are related to cash visibility: How much money does my company have? Where is that…

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