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 ...

U.S. Bank Liquidity Manager, powered by Kyriba, helps treasurers at mid-sized and large firms forecast and optimize cash positions MINNEAPOLIS, November 18, 2025--(BUSINESS WIRE)--U.S. Bank today ...

“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 ...

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.

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 ...

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 ...

HELSINKI, Finland - April 14th, 2025 - Nomentia, a European leader in treasury and cash management solutions, announces an enhancement to their existing cash flow forecasting solutions with powerful ...

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 ...

Cash flow isn’t just about what’s sitting in the bank today; it’s about visibility into what’s coming next. And that starts ...

Cash flow forecasting can be the difference between business success and failure. It involves estimating how much cash flows into and out of your business over a specific period. It is difficult – if ...