Lack of insight into the company's full cash picture leaves treasury in the dark, and complex banking structures and a sprawling geographical footprint can exacerbate this issue. But achieving full cash visibility doesn't have to be difficult.
3 Steps to Gaining Clearer Cash Visibility
Global Payments Survey Report
The landscape of global payments is evolving as concerns of fraud and the desire for more efficient processes increase.
Automating Corporate FX
Today’s geopolitical landscape is ever-changing, and the culminating foreign exchange volatility can have negative revenue impacts on earnings for companies that are not adequately managing their FX exposures.
Making the Business Case for Supply Chain Finance & Dynamic Discounting
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.
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.