Nomentia

As discussed in last week's Part 1 of the series, Analyste addresses the rolling forecast and how it compares to the traditional budget. This week we dig a bit deeper to decipher the usefulness of weekly cash flow forecasts, discuss the key principles around their construction and highlight the benefits of scenario modelling.

Listen to Anne-Marie Rice and Carri Nicholson as they discuss why intelligent cash flow forecasting is crucial for small to medium sized businesses traversing the current 'black swan' crisis and how preparing from new opportunities is just as important as we plan for recovery.

The traditional budget has been the mainstay of business finance for as long as we can remember but with the arrival of cloud technologies and a new generation of finance philosophy, some question the relevance of this antiquated process in today’s increasingly agile and competitive business landscape.

Analyste welcomes Alex Weinrich and Fredrik Rydqvist who join the team to meet continued customer demand across Europe. Read more about how the new team members will further support industry demand for our market leading cash management and treasury solutions.

Intercompany Netting provides many benefits to companies so it’s no surprise it is such a popular concept. Reduced bank transaction & FX rate costs and improved intra-group payment efficiency are just some of the benefits. Read what David Kelin has to say about how Treasurers and Financial Directors can take the first step to centralising...

Intercompany Netting provides a plethora of benefits, so it comes as no surprise it’s such a popular concept amongst multi-national and multi-franchise organisations. Watch our short webinar with guest speaker, David Kelin (DNA Treasury), offering some interesting advice to Treasurers and Financial Directors considering the first-step to...

Initiating a crisis management strategy is now top priority for organisations of all sizes. Finance and treasury have been propelled forward as pivotal to navigating the current crisis and driving successful recovery planning. Read some of the actionable advice from cash management experts at Analyste.

Global pandemics were not on risk-radars until the COVID-19 arrival and cash is now more important than ever for business survival and recovery planning. Accurate cash flow forecasting, modelling and consolidated liquidity visibility are essential survival criterion. Read more from our new blog.

Bank Connectivity: The Ultimate Guide Considering the critical importance of bank connectivity, it’s a surprise that many corporations still make do with online banking tools and manual processes for uploading and downloading data. Your company’s bank connectivity solution impacts: The ease and security of your organization’s payments *...

* A comprehensive guide to modern cash forecasting * There’s only one thing that’s certain in business and that is that you need to make sure you have a clear view of your company’s cash flows and liquidity position. But how can you best achieve this? Are you dreaming up a storm of spreadsheet formulas? Now it’s time to put that aside and...