Cash Flow Forecasting
- Commodity Price Risk in Cash Flow Forecasting: What Role Does Hedging Play?
There are some things to be optimistic about, including the way in which the treasury profession has responded to this liquidity crisis....
January 28, 2009
- SWIFT Seeks AFP Member Input on Trade and Supply Chain Finance Initiatives
SWIFT recently started review of Trade and Supply Chain Finance market practices and has solicited the participation and feedback of AFP corporate practitioner members....
December 18, 2008
- Cash Forecasting in Asia Pacific: Decade of Falling Through the Cracks?
The first thing to remember is that cash forecasting, more than anything else, means facilitating the flow of information. Of course, for it to be valuable, this information must be both timely and accurate....
September 1, 2008
- Treasury Essentials: Manging Resources, Expectations during Global Expansion
Core treasury functions that can become significantly more complex as a company expands across country borders include payments, receipts, cash forecasting, short-term investments and risk management....
September 1, 2008
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September 12, 2007
Across The Pond With gtnews
AFP Podcast spoke to gtnews' Petra Van Duuren to highlight the site's hottest topics among their corporate user base.
Listen - 15:08
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January 24, 2007
AFP Interview: Kevin Roth, AFP
AFP Director of Research Kevin Roth discusses the recent Business Outlook Survey. Results show that financial professionals are cautiously optimistic about economic growth in 2007.
Listen - 7:08
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