Innovative digital technology in the financial sector is being used by more and more companies. The Corona crisis has given a further boost here, even though many projects were already [...]
Liquidity planning in Excel….It’s great, isn’t it? You are looking at a sheet but you never know to what extent the actual bank movements are included in the figures. This […]
Many treasurers are traditionally focused on liquidity- and FX risk, but more and more realize that risk driven by the price-volatility of raw materials (commodities) should be monitored as well. […]