Posts by treasury4dev

90% of finance leaders agree that their key task is to prepare their business for unexpected challenges, according to a recent SAP study. More finance professionals than ever are recognizing the importance of effective cash management and the returns it can provide, including: More accurate cash forecasting Finding ways to reduce capital costs Liquidity planning…

71% of finance professionals cited manual exposure identification and capture processes as a major challenge due to inefficiency, according to Deloitte’s Global Corporate Treasury Survey. Manual data capturing via spreadsheets or other basic cash management software can mean that it takes hours of work just to get a clear picture of cash flow for the…