Learn effective cash management strategies to optimize your cash flows, boost financial stability and liquidity, and ensure long-term success for individuals and businesses.

Global Finance’s best TCM suppliers in systems and services are focusing on niches and building more AI into offerings. Five years ago, Niels van Daatselaar was heading a commercial banking team at ...

Forbes contributors publish independent expert analyses and insights. Melissa Houston covers financial issues that affect women in business. Many business owners get anxious about their business ...

It may seem hard to believe when reading today’s headlines, but it wasn’t long ago that interest rates were nearly zero, leaving treasury managers for buy side firms in a difficult position – how do ...

Bank Indonesia (the central bankâ BI), is the countryâ s only provider of interbank electronic payments. There has been a dramatic increase in card-based payment instruments. BI reports that in 2007 ...

Cash has always been humanity’s oldest companion in the grand bazaar of existence. In the early chapters of our financial saga, societies functioned on barter systems, much like the resource exchange ...

Having a sound cash management system is vital to the effective operation of a business. Cash management is essential to a business because it measures the financial health of your business. If the ...

From tedious spreadsheets to sentient AI companions, the world of cash management is on the brink of a sci-fi revolution. Let's explore a future that's closer than you think. For decades, the heart of ...

Cash management is always important, but it’s certainly gotten a lot more attention in the past 18 months. The COVID-19 Pandemic spurred me to realize that the enterprise cash management process has a ...

Last November, Euromoney published the results of a survey of 1,061 corporate treasurers asking them to identify the best banks for providing international and domestic cash management and payments ...

A beautiful synergy between treasury systems is on the rise. When software vendors decide to open their platforms by publishing their application programming interfaces (APIs), magic can happen. It’s ...