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 […]
Top 8 treasury management solutions
This article is written by Nomentia What should companies consider when selecting a treasury management solution? Evaluate how well the solution integrates with your ERP and banking systems, supports real-time liquidity visibility, and automates forecasting and payments. Modern platforms should offer API connectivity, strong compliance controls, and scalable modules that adapt to the company’s growth […]
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 […]
Sanctions screening compliance excuses, debunked
This article is written by Nomentia Sanctions. You know they exist, but if you’re like a lot of businesses, you probably think they’re someone else’s problem. After all, you’re not a massive corporation or dealing with government contracts — why should they apply to you? You might even have a few go-to excuses for why […]
The real best practices of sanctions screening
This article is written by Nomentia You’ve reviewed the invoice. You’ve confirmed the payment details. You hit Enter. And then—nothing. Your payment’s frozen. The bank won’t move it. And as you scramble to figure out what went wrong, you realize: the company you just paid is linked to someone buried in a sanctions list. Now, you’re […]
How to turn your controlling plan into a reliable cash flow forecast
This article is written by Nomentia Treasury departments often lack structured cash flow data for rolling and monthly planning. However, an adjacent department often has exactly what treasurers need. In this article, Alexander Fleischmann explains how existing controlling plans can be efficiently converted into cash flows to derive accurate, rolling liquidity forecasts – with less […]
How to build a business case for a payment hub?
This article is written by Nomentia Every morning, global treasury teams brace for impact. Payments are scattered across dozens of banks, each with its own portal, passwords, and approval process. One region still faxes payment instructions. Another logs in manually to multiple platforms just to confirm cash positions. No central visibility and no control. Just […]
The seven sins of cash positioning: Challenges in modern treasury
This article is written by Nomentia From the outside, it looks like control. Dashboards. Reports. Daily check-ins. But talk to anyone in treasury, and the truth comes out fast: it’s not control. It’s the illusion of it.Behind the numbers is a daily scramble. Outdated data. The tools don’t talk to each other. Manual work dressed […]
Why your business needs an in-house Bank today
This article is written by Nomentia If you’re managing 200+ bank accounts across 12 countries with a spreadsheet and goodwill, you’re not alone. But you are doing it wrong. You’re losing control. And you know it. Every late close, every FX surprise, every “where’s the cash?” email from your CFO is a symptom of a […]
How treasury teams master multi-bank connectivity
This article is written by Nomentia What is multi-bank connectivity? Multi-bank connectivity allows treasury teams to manage cash positions and payments across several banks and ERPs from one central platform. Instead of logging into multiple portals and reconciling spreadsheets, treasurers gain real-time visibility, standardized workflows, and stronger controls. This reduces risk, prevents errors, and ensures […]