This requires better financial reporting and the ability to forecast future cash flow more accurately. The company’s inflows and outflows are becoming more varied and new finance tools are being added, resulting in company cash being spread out over more places. Following on from the above, a com...

As technology evolves, treasurers are increasingly focusing on how new solutions can facilitate progress within treasury departments and improve treasury management functions. An SSC is a department within a multiunit organization that provides specialized services to multiple business units, oft...

This is typically performed by the finance team or accountants until a decision is made to bring in treasury expertise. As a business owner, it’s important that you know the difference between cash management and treasury management as your business grows — and especially if you plan to outsource...