Treasury Contrarian View: Forecasting Accuracy Is Overrated
Cash forecasting is often described as the holy grail of treasury. Countless hours are spent fine-tuning spreadsheets, implementing new tools, and chasing the elusive “perfect forecast.” But here’s the contrarian view: forecast accuracy is overrated. What matters more is flexibility, adaptability, and decision-making agility. Why Forecast Accuracy May Be Overrated What Matters More Than Accuracy…
Franklin
How Cash Management Automation Can Transform Your Business Operations
This article is written by our partner, Nilus In a world where every dollar counts and every hour matters, manual cash management is costing you more than you think. From missed optimization opportunities to delayed decisions and duplicated effort, outdated cash processes are dragging finance teams down. The good news? There’s a better way. Cash…
Bank Capital Rules: Why Treasurers Should Care
From Treasury Masterminds Capital requirements for banks sound like something for regulators in Basel. Dry stuff, right? Not quite. For treasurers, they hit much closer to home — in your counterparty risk and in the price you pay for funding. Banks’ Cost of Capital = Your Loan Pricing When banks lend to corporates, they have…
Danske Bank and FinanceKey Deliver Real-Time Treasury forEnterprise Customers
This Press Release is from our Partner, FinanceKey Copenhagen, September 2025: Danske Bank today announced a collaboration with FinanceKey to deliver real-time access to liquidity data, enabling CFOs and treasury teams to operate with greater speed, accuracy, and foresight. The collaboration underscores Danske Bank’s growing role as a key bank partner within the financial ecosystem…
The key to cash flow visibility across multiple banks
This article is written by Nomentia What is cash flow visibility across banks? Cash flow visibility is the ability to see, in real time, how much liquidity a company has across all banks and entities. Many finance and treasury teams still rely on fragmented bank portals, spreadsheets, and disconnected ERPs. This creates delays, errors, and…
From spreadsheets to AI
written by Jeroen Overmaat with his background of Sales at Kyriba Amsterdam, April 18, 2025 As a Dutch Sales Account Executive who joined Kyriba five months ago, I’ve witnessed firsthand how treasury management is undergoing a remarkable transformation. The days of managing corporate treasury through spreadsheets are rapidly becoming history, replaced by AI-driven platforms that…