Cashflow Forecasting Systems : What’s New?

Despite the importance of cashflow forecasting for a company’s investment and financing decisions, a majority of companies still rely on a single technology – Excel spreadsheets. Solène Moyne, senior analyst at Redbridge, reviews the capacities of the different cash flow forecasting systems and tools currently on the market.

Virtual Accounts, Which Companies Should Implement Them?

Global Treasurers are continually striving to streamline account structures and centralize transaction processing. Increasingly, they are turning to virtual accounts as a key tool to provide this comprehensive view of their cash position and improve their decision-making process. However, in spite of certain advantages, virtual accounts have some difficulties when being integrated into the landscape of companies.

The keys to successful in-house banking

In-house banking provides a number of advantages to financial departments when it comes to managing their cash flow more effectively: it helps them combat fraud, control financial risks and optimize their working capital requirements. Jéromine Adler and Arielle Chave, consultants in Redbridge’s Treasury Advisory team, highlight some of the keys to success when it comes to such projects.

Digitalization Is Vital for Monitoring Bank Fees

Discover HawkeyeBSB software – a powerful tool for monitoring bank fees, tracking transactions, and identifying hidden charges. A software package’s ability to provide relevant analysis of cash management fees depends on the vendor’s knowledge about how each bank builds account analysis statements, says Gaëlle Parquic, Associate Director at Redbridge Analytics. With HawkeyeBSB, businesses can stay on top of banking costs, optimize cash flow, and avoid unnecessary expenses

Data for Stronger Banking Relationships

Select your location