February 4, 2026
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…
Franklin
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February 3, 2026
What does commodity volatility mean for treasurers?
From Treasury Masterminds Commodity prices are allergic to calm. Oil sneezes because of geopolitics, gas panics over weather, and metals react to China waking up on the wrong side of the bed. None of this is new. What is new is how directly this volatility punches treasurers in the face. Once upon a time, commodities…
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