Blog Posts

Treasury-approved steps to highlight risks, quantify the cost, and pilot a fix. This playbook is built for treasury and finance professionals who are deep in the day-to-day reporting work and need a better way to show why the current setup isn’t working. Here for the framework? Jump to the step-by-step guide » If disconnected systems, manual…

When your systems don’t talk to each other, simple questions suddenly get complicated. Where’s the cash? What’s our risk? Can we rely on the forecast? You end up chasing down numbers, double-checking reports, and working around the same issues week after week. Getting real control over liquidity means stepping back and looking at how everything…

There’s a real shift happening right now in the treasury world— moving from legacy cash forecasting tools (built for static reporting) to predictive platforms (built for live, dynamic decision-making). This is about protecting liquidity, strengthening risk posture, and giving treasury a bigger seat at the strategy table. tl;dr: What Are the Benefits of Predictive Cash…

If you’re leading the charge behind your company’s treasury platform, you already know: forecasting cash flow is no longer a “nice to have” — it’s a daily business survival tool. The real question is: Do you keep building forecasts manually — or do you trust AI predictive analytics to do it better? The answer isn’t…

Learn where traditional tools fail, spot your own gaps, and use critical questions to drive better treasury decisions. If you’re part of a treasury team, you know the dream: You open your laptop, pull up your dashboard, and instantly see it — where your cash is, how it’s moving, and what’s around the corner. More and…

If you’re a treasurer, you’ve probably had one of those mornings. You’re building a cash forecast, pulling together a liquidity snapshot, or prepping for a board review—and suddenly, you’re stuck. Not because you don’t know what to do, but because the entity data won’t cooperate. No time to read? Here’s what you need to know.…

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,…