Business as we know it has changed, at least for the foreseeable future. Organisations with transparent cash visibility and modern liquidity management capabilities are at an acute advantage in tackling the effects of the current economic crisis.
See first – then believe. In a whitepaper, system provider Serrala lines out how a better overview of your data, not least the cash positions, will strengthen your management of cash and risk exposures.
In last week’s article, we looked at the reason why almost 50% of finance and treasury professionals continue to experience difficulties with cash flow forecasting. An over-reliance on traditional spreadsheeting contributes heavily to these challenges with its opaque construction, vulnerable exposure to human error, and...
A recent Analyste cash management survey showed that 43 percent of respondents continue to experience issues with their cash flow forecasting. Unsurprisingly, more than half of the market still use spreadsheets to execute this business-critical function. The million-dollar question is, why?