Blog – 2 Column

Why VoP is not enough: false matches, delayed payments, and the real risks Treasurers will face starting Oct 9th

Why VoP is not enough: false matches, delayed payments, and the real risks Treasurers will face starting Oct 9th

Disclaimer: This article was prepared by Benjamin Defays in his personal capacity. The opinion expressed in this article is the author’s own. On October 9th, a quiet revolution begins in European payments. The Verification of Payee (VoP) regulation will come into force, requiring over 3,000 Payment Service Providers (PSPs) across the Eurozone to verify the…

8 Key Questions a Treasurer Should Ask When Creating a Cash Flow Forecast

8 Key Questions a Treasurer Should Ask When Creating a Cash Flow Forecast

This article is written by Palm When regurgitating the cash flow forecast week in and week out, it is easy to become stuck in a rut, producing the same information in the same format and with the same shortfalls. Although the importance of the forecast on the rest of the business doesn’t waiver, the focus…