How working capital solutions can improve business resilience
This article is written by Monkey Understand how working capital solutions play a critical role, especially for large companies looking to strengthen their supply chains. In today’s unpredictable economic environment, organizations need more than operational efficiency to stay competitive, they need financial resilience. This resilience is built, in large part, on the ability to manage […]
Cash flow forecasting with AI: Benefits, requirements, implementation
This article is written by Nomentia How does AI-powered cash flow forecasting differ from traditional forecasting methods? Unlike manual or rule-based forecasting, AI models analyze large volumes of historical and real-time data to identify hidden patterns and influencing factors. This enables higher forecast accuracy and faster reaction to market changes — helping treasurers make more […]
Deep-tier Supply Chain Finance: Funding the Forgotten Links
This article is written by Liquiditas In every glamorous supply chain story, there is a star. Usually, it is the big buyer: the global retailer, the car manufacturer, the electronics brand whose logo shines on billboards and packaging. Around that star, a whole galaxy of smaller companies quietly orbit – component makers, packaging providers, logistics […]
IBAN and SWIFT Code Verification: How to Secure International Payments
This article is written by SisID In an increasingly globalized economy, businesses rely on international bank transfers to manage suppliers, partners, and operations across borders. However, sending money internationally introduces higher risks, especially when incorrect account information, fraudulent IBAN changes, or invalid SWIFT codes are involved. IBAN and SWIFT code verification plays a crucial role in ensuring […]
Working Capital Notes™ Challenge
Working capital should be simple. But somewhere along the way, the industry buried liquidity solutions behind buzzwords, acronyms, and “innovations” nobody can explain in fewer than five minutes. So, to cut through the noise, we handed our CEO a challenge:Explain ETR Digital’s Working Capital Notes™in under 60 seconds. Clearly, simply, and with no fintech waffle. […]
Cash visibility starts with the treasurer, not the system: Julia’s perspective
This article is written by Cobase Cash visibility is often discussed as a technical challenge. Better systems, faster feeds, more dashboards, more reports. But for treasury professionals, visibility is rarely just about tools. It is about people making decisions under real constraints. For many treasurers, the challenge is not seeing numbers on a screen. It […]
Cash Flow Dashboard: Enhance Liquidity and Track KPIs
This article is written by our partner, Nilus When you’re managing a company’s finances, the simple question “How much cash do we have today?” can feel surprisingly hard to answer. Hunting through spreadsheets, pulling reports from multiple banks, trying to reconcile payments, it’s tedious and time consuming. That’s where a cash flow dashboard changes everything. […]
Strategies for Setting Up a Cash Pooling Structure Across Multiple Countries and Regions
This article is written by Palm In an increasingly globalized business environment, effective cash management has become a cornerstone of financial efficiency for multinational corporations. Cash pooling, a financial mechanism that consolidates the balances of multiple accounts into a single master account, has emerged as a vital tool for optimizing liquidity, reducing costs, and enhancing […]
Working Capital Notes™ Challenge
Working capital should be simple. But somewhere along the way, the industry buried liquidity solutions behind buzzwords, acronyms, and “innovations” nobody can explain in fewer than five minutes. So, to cut through the noise, we handed our CEO a challenge: Explain ETR Digital’s Working Capital Notes™ in under 60 seconds. Clearly, simply, and with no […]
Cash visibility starts with the treasurer, not the system: Julia’s perspective
This article is written by Cobase Cash visibility is often discussed as a technical challenge. Better systems, faster feeds, more dashboards, more reports. But for treasury professionals, visibility is rarely just about tools. It is about people making decisions under real constraints. For many treasurers, the challenge is not seeing numbers on a screen. It […]