“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, ...

Financial behemoth JPMorgan launched an AI tool called Cash Flow Intelligence for its corporate customers last year. The company said this proprietary AI algorithm — which analyzes cash flows and ...

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 ...

Treasury functions are keeping up with the dynamic payments environment. In an increasingly complex, volatile global financial landscape, advanced technology and strategic partnerships are assuming a ...

Cash flow is the lifeblood of a business. It's the stream of money coming in and going out that keeps operations running, pays bills, and helps a company to grow. For small business owners and ...