Cash Forecasting

Banks are encouraging companies at every level of credit rating to consider issuing bonds now, before economic conditions get worse.

As more signs of a slowdown emerge, treasury leaders must determine which indicators are meaningful and which are not.

Find out why you should take our quick editorial survey on trends in cash management.

NH Hotel Group receives an Honorable Mention in the 2019 Alexander Hamilton Awards in Treasury Transformation.

As uncertainty grows in the global economy, finance chiefs need their treasury teams to optimize three core functions: cash management, working capital management, and risk management.

Last chance to participate in our 2018 cash management survey is this Friday. Take a few minutes to participate, and you'll receive an exclusive survey report and be entered to win $200.

Congratulations to Herc Rentals—winner of the 2018 Gold Alexander Hamilton Award in Treasury Transformation!

World Vision International wins the 2017 Bronze Alexander Hamilton Award for Best Practices in Restricted/Emerging Markets.