White Papers

Salmon Software did not set out to attract the aviation sector per se, but the platform’s flexibility gave it the edge when meeting the nuanced needs of that sector, notes Ward. 

Cash flow forecasting is a financial management tool used to predict the expected cash inflows and outflows of a business over a specific period of time.

Intercompany netting is well known to reduce settlement and currency risk. But the use of a netting centre also poses huge growth potential.

Investment into R&D has always been important, but perhaps never more so than at the moment, with a global economy that has now withstood the best part of two years of covid-related battering.

If you’re taking a new loan or swap and tying it to Libor for the remainder of this period, to me that would be short sighted.

Real Time Cash Management is an effective toolkit, bringing to life the movements in your cash positions through interactive dashboards

Intercompany position keeping is if one entity lends money to another entity and charges interest on it. Simple, right? WRONG.

You will find out what questions should you ask yourself in order to implement a treasury management system successfully.

Cash management is reliant on strong treasury management systems with a focus on data integration & automation of services

IBOR Transition to SONIA - The process of moving to the new rate doesn’t have to be as strenuous as many believe.

Regardless of the unanswered questions for a post-LIBOR market, and the current rate of updating systems, the regulators could not be clearer - LIBOR is going to end.

Firms are currently preparing for the transition away from the LIBOR reference interest rate that has been used for several decades

What are the typical criteria you should care for in your treasury management selection process? Find out more!

A practical guide to those about to embark on their TMS journey on how to avoid the pitfalls in selecting and implementing a system.

Cash Management and Cash Forecasting, the top of the list of requirements when selecting and implementing a TMS.