Treasury Solutions Spotlight - June
Our first spotlight is on vendors that offer a Cash Flow Forecasting solution for Corporate Treasury. Today it is more important than ever to have an accurate and complete insight into actual cash positions and expected cash flows for the short and medium term. With profiles and interesting case studies from OpusCapita and Treamo GmbH, we want to share with you a first insight in some of the key vendors from this field. The case studies give insight into the experiences with regard to OpusCapita’s Liquidity tool and the implementation of Treamo’s Finance Monitor.
Please contact us if you have any questions regarding your cash flow forecast process or the tools that can support it.