Companies around the globe generally deal in two opposing cash positions - a cash deficit or cash surplus. And in today’s hyper-competitive world, it is more important than ever for companies to grow capital or address a surplus of cash in a way that is scalable with their business.
Making the Business Case for Supply Chain Finance & Dynamic Discounting
Currency Impact Report
The May 2019 Kyriba Currency Impact Report, compiled by FiREapps, a Kyriba Company, analyzes the reported effects of currencies to North American and European companies’ Q4 2018 earnings. The report serves as a key benchmarking tool for global corporations.
2019 Supply Chain Finance Survey with Strategic Treasurer
With over 150 practitioners surveyed, the Strategic Treasurer 2019 Supply Chain Finance Survey discusses and tackles the unique factors that are ultimately influencing the evolution of the SCF space, both from a provider and user standpoint.
Perfecting the Cash Forecast
Cash forecasting is an art that is difficult to perfect. Every organization talks about forecasting more effectively, but few allocate sufficient people, time, and technology to build an effective program.
Treasury&Risk Report: Benefits and ROI of a Treasury Management System
Over the past decade, treasury teams have been relied upon more and more as strategic partners to the business, delivering insight and intelligence to drive greater value. This has driven demand for more sophisticated treasury technology that offers a greater ROI than ever seen before.
The Hackett Group: How CFOs Can Mitigate the Risk of Payments Fraud
In this ebook, How CFOs Can Mitigate the Risk of Payments Fraud, The Hackett Group discusses and addresses the best practices to alleviate the potential impact that fraud could have to their bottom-line and investor confidence...
What’s Keeping CFOs Up at Night: Payments Security & Efficiency
There are likely many things keeping CFOs up at night, but it’s a good bet that global payments security and efficiency rank high on their list. In this report, senior financial leaders break down their challenges and concerns, and discuss best practices for improving global payments.
T&R Special Report, The Future of Finance: A Bright Future Emerges
Technology is evolving at a rapid pace, to the point that innovations are starting to help treasury teams become more intelligent, deliver greater analysis, and offer a truly digital and automated experience.
AFP Guide to Best Practices in Treasury Connectivity
Connectivity is key to information transparency. Without bank connectivity, treasury teams act with imperfect cash visibility. With the movement to the cloud and mobile technology, connectivity is simplified and within reach of every organization, anywhere in the world.
2018 Strategic Treasurer Analyst Report: Supply Chain Finance Programs and Technology
Supply Chain Finance Analyst Report focuses on understanding how SCF can maximize efficiency and optimize cash resources by examining the leading strategies and technologies employed by companies today.
2018 Strategic Treasurer Analyst Report: Treasury and Risk Management Systems
The Treasury and Risk Management Systems (“TMS”) Analyst Report offers a thorough evaluation of the TMS space by providing the data behind which areas of functionality corporates are planning to invest in, the types of solutions seeing the most traction, and an explanation of the primary benefit
2018 Strategic Treasurer Analyst Report: Treasury Aggregators
The Treasury Aggregator Analyst Report focuses on the financial technology solutions that provide sophisticated bank connectivity, payments, security, compliance, and cash management functionality to corporations.