“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 ...

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 ...

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 ...

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 ...

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 ...

Having started the digitalization process with an emphasis on risk management, then looking at improving cash visibility, treasurers are setting their sights on mastering liquidity. But many have ...

This year, Bank of America (NYSE: BAC) says that it has helped companies save more than 250,000 hours via its CashPro Forecasting solution. The AI-enabled digital tool addresses one of treasury’s most ...

Forecasting your company’s cash flow can inform you if your company is ready to do both simultaneously. That is a challenging feat under any circumstances, much less while pursuing additional projects ...

As a CFO or founder, you're constantly balancing competing financial priorities. While managing working capital, you’re also funding growth initiatives and meeting with investors. And although your ...

Learn how to tell if your business could be facing a cash crunch—and what to do about it Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff senior personal finance editor ...

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 ...