Kyriba, which claims to be a global “leader” of cloud-based finance and IT solutions, announced the launch of Liquidity Planning, a “totally reimagined” cash flow planning and forecasting solution.

In a world of higher interest rates, economic uncertainties and data overload, corporate treasurers are turning to cutting-edge tools and strategies to predict and optimize their cash flows. March 18, ...

Profitability gets all the attention, but liquidity is what keeps a business alive. The most common reason a healthy business collapses is not poor margins. It is simply not being able to meet ...

Traditional banks have begun offering businesses of all sizes a tech tool that fintechs had developed for small firms: cash-flow forecasting, or anticipation of how money will flow into and out of a ...

Bank of America announced Friday the launch of CashPro Forecasting, an artificial intelligence (AI) and machine learning (ML) cash flow forecasting tool. It utilizes ML models based on a business's ...

Treasurers wanting to move to high-end forecasting solutions still face an uphill challenge. Even when a treasurer wants to move to a high-end system for forecasting cash, their efforts are still ...

Viola Hechl-Schmied, product owner for machine learning at ION Treasury, lifts the lid on the AI-based tools the company integrated into its platform to help treasurers make quicker and more accurate ...

LONDON--(BUSINESS WIRE)--Trovata, the leading fintech in automating cash workflows through multi-bank API data aggregation for corporate finance and treasury teams, announced today a global ...

Cenveo is a leading North American manufacturer of envelopes and custom labels that has been around for more than 100 years. Headquartered in Stamford, Connecticut, it employs more than 2,900 people ...

Strong businesses have a solid handle on their financial reality, and the cash flow statement is an excellent, if not the best, measure of a company’s ability to generate cash in excess of cash ...

Quick service restaurants have embraced technology across nearly every aspect of their operations, from mobile ordering and ...