“With interest rates where they were for the last 20 years, everyone forgot how to cash forecast,” according to a senior Citi treasurer in its Top Treasury Priorities of 2024 report published in ...

As CEO of Centime, BC Krishna is on a mission to empower businesses with tools to manage cash and optimize working capital. With U.S. corporate bankruptcy rates hitting a 13-year high last year, ...

Ramp reports nine strategies to enhance cash flow, emphasizing timely invoicing, spending controls, and effective inventory ...

Inaccurate cash flow and expense forecasting is a leading cause of business failure and, ultimately, business closure. According to the U.S. Bureau of Labor Statistics, about one in five businesses in ...

87% better cash management efficiency 75% reduction of daily operational treasury tasks 20% improvement in forecasting accuracy 15% reduction in cash volatility 87.5% reduction in daily data gathering ...

NEW YORK and LONDON and SINGAPORE, Dec. 11, 2025 /PRNewswire/ -- In 2025, Bank of America helped more than 3,000 companies save over 250,000 hours through its CashPro Forecasting™ solution. The ...

Learn how to tell if your business could be facing a cash crunch—and what to do about it ...

DebtBook, a provider of cloud-based software solutions for governments and nonprofits, has released a new tool designed to provide a unified system to monitor bank activities, forecast cash inflows ...

This content is provided by an external author without editing by Finextra. It expresses the views and opinions of the author. U.S. Bank Liquidity Manager, powered by Kyriba’s liquidity performance ...

U.S. Bank Liquidity Manager, powered by Kyriba, helps treasurers at mid-sized and large firms forecast and optimize cash positions MINNEAPOLIS--(BUSINESS WIRE)-- U.S. Bank today introduced a cash ...

HOUSTON--(BUSINESS WIRE)--HighRadius today announced that Konica Minolta has been honored at the 2024 Working Capital Awards, hosted by the Working Capital Forum. The award recognizes innovation in ...