How to improve cash flow forecast accuracy with AI?
This article is written by Nomentia Your cash flow forecast is lying to you. Not on purpose, but it’s wrong—probably by a lot. Spreadsheets lull you into a false sense of control, but the numbers lie. They miss shifts in spending, overlook delayed payments, and crumble the moment reality deviates from last month’s assumptions. By […]
7 Proven Strategies to Improve Your Company’s Cash Flow Management
Your guide to smarter cash flow. Learn key strategies to boost liquidity, reduce risks, and strengthen financial performance.
UnlockIng Liquidity: Why WorkIng Capital is a Team Sport
From Treasury Masterminds Based on a Treasury Masterminds webinar featuring Bojan BelejkovskI, Board Member at Treasury Masterminds, and Charles Brough, VP Global Head of Account Management at SAP Taulia. Moderated by Patrick Kunz. Recordings on Spotify and YouTube: Unlocking Liquidity: Why Working Capital Is Everyone’s Problem Working capital is one of those topics that every […]
Building a Successful Supplier Diversity Program with Baker Hughes
This article is written by our partner, SAP Taulia At Baker Hughes, supplier diversity is integral to its business strategy. In Australia, diverse suppliers are defined as organizations where at least 51% of ownership, operation, or control rests with a specific underrepresented group, such as those owned by minorities, women, veterans, Indigenous people, LGBTQ+ individuals, […]
ETR Digital and Investec Capital Solutions complete first Working Capital Notes™ transaction for UK food supplier
This is a press release from our partner, ETR Digital London – June 4th, 2026 ETR Digital and Investec Capital Solutions have completed their first transaction using Working Capital Notes™, releasing earlier liquidity for a UK food supplier importing goods from overseas into the UK grocery market. The transaction marks an early milestone in a partnership the two firms believe points […]
Working Capital and Treasury: Why Collaboration Matters More Than Ever
From Treasury Masterminds For many organisations, working capital remains one of the most accessible sources of funding. Improving working capital can release cash, reduce financing needs and strengthen financial resilience without requiring additional external funding. While treasury often plays a central role in monitoring liquidity and funding requirements, improving working capital is rarely something treasury […]
How Technology Elevated the Global Standard of Reverse Factoring Programs: Lessons from Monkey and Suzano’s Award-Winning Case
This article is written by Monkey The digital transformation of working capital has reached another important milestone on the global stage. Suzano’s reverse factoring program, operated on Monkey’s platform, was recognized at the Working Capital Awards as “Best Use of Technology for a Working Capital Project,” an award that highlights solutions capable of redefining efficiency, […]
In-House Banking and its Benefits
This article is written by TreasuryCube Core Concept The fundamental principle involves centralizing all group cash positions, enabling the corporate treasury to: Key Components and Functions 1. Cash Pooling and Concentration Physical Cash Pooling: Actual movement of funds from subsidiary accounts to central accounts, creating a single consolidated cash position. Notional Cash Pooling: Virtual consolidation […]
ETR Digital and Calculum combine AI analytics with Working Capital Notes™ to unlock liquidity across supply chains
This is a press release from our partner, ETR Digital London, UK; Miami, FL – 19th May 2026 ETR Digital and Calculum are strengthening their collaboration, helping corporates identify, quantify and execute working capital opportunities through a combination of advanced analytics and new financing capabilities. This collaboration combines Calculum’s Ada platform, which uses AI-driven analytics to assess and optimise payment terms, with ETR Digital’s Working Capital […]
Treasury’s role in forging a cash-first culture
This article is written by our partner, SAP Taulia Making cash a shared priority is a strategic imperative for the treasury function. But what does a cash-first culture really look like? And which steps can treasury leaders take to embed cash discipline across the enterprise? Discover the tried-and-tested strategies shared by treasury leaders at a […]