Blog Posts

The cash model looked clean. 13-week cash flow forecast? Built. Global liquidity dashboard? Refreshed. Intercompany schedules? Squared away. Board pre-read? Uploaded with time to spare. Then the CFO asked: “Do we actually have control over that entity?” Twelve seconds later, the model was in question. Forty minutes later, tax and legal were looped in. By the…

Compliance is the broccoli of finance. You know it’s good for you, but it’s not exactly a Friday night craving. And managing it with spreadsheets? That’s like trying to run a commercial kitchen with a toaster oven and a dream. Excel is fast, flexible, and feels like home. But when you’re juggling cash visibility, audit…

Reporting Isn’t the Problem. Burnout Reporting Is. Most treasury teams aren’t lacking skill—they’re constrained by process. The real issue isn’t just “too many reports.” It’s the time spent reconciling mismatched data, re-explaining logic, and stitching together tools that were never built for modern cash management. A quick update to the Cash Position Report becomes a…

A 6-Point Gut Check for Treasury and Accounting Teams The report wasn’t late, but it wasn’t early. The spreadsheet opened with a warning—something about links. One tab said “FINAL_v2,” another said “USE THIS ONE.” Someone changed the numbers, but didn’t say which ones. It was 5:07 PM. You sent it anyway. If that felt familiar,…

A tactical read for treasury practitioners who keep the reporting engine running—and are ready for a system that actually works for them. You’re the one reconciling mismatched transactions, making sure the Cash Position Report is accurate across every account, and updating the 13-Week Cash Forecast—again—because someone moved a vendor payment. You’re also the one who…

When you think of critical roles within healthcare organizations, you probably think of doctors, nurses, and other medical staff. Treasury teams might not be the first thing to come to mind.  But behind the scenes, the treasury plays a pivotal part within the organization’s operations. In an industry under enormous financial pressure, maintaining a healthcare…

Accurate cash flow forecasting is a cornerstone of business success. Without a reliable forecast, businesses may struggle with cash shortages, excessive borrowing costs, or missed investment opportunities.  In fact, according to SCORE.org, 82% of small businesses fail due to problems with cash flow management.  By improving forecasting accuracy, treasurers can optimize working capital, reduce financial…

If you were to view almost any industry poll of CFOs and corporate treasury teams about their top challenges, you’d see that challenges of cash flow forecasting is consistently in the top 3 concerns for treasury professionals.   According to a study by Censuswide, nearly half (49%) of financial executives are concerned inaccurate cash flow data…

Treasury operations are more complex than ever before. Treasurers must deal with everything from cash and liquidity management to compliance and risk reduction—all across multiple global entities.  Adding to these challenges is the issue of siloed data.  With accounts across multiple banks, departments, and entities, treasurers are often tasked with tracking down, compiling, and comparing…