Featured Key Takeaways from AFP 2024: Paving the Future of Finance Through Innovation Discover key takeaways from AFP 2024 that finance professionals need to know to adapt and thrive an increasingly digital industry. Sergio Garcia November 4, 2024Digital Transformation
Team Jiko Optimizing Corporate Cash with US Treasury Bills For corporate treasury professionals who experienced the 2008 financial crisis, the current economic climate likely feels like deja vu. And now, on the heels of the 2023 banking failures, executives are choosing to diversify their cash storage and short-term investments strategy to mitigate risk. As AFP gets underway next week, these topics are once again […] October 19, 2023Treasury Management
Jason Mountford Choosing a Treasury Management System Time consuming, manual processes that are highly prone to errors, raise concerns over data integrity and make collaboration a major headache. That’s the traditional approach to liquidity management. For Eventbrite, this added up to 2-3 hours of work for the treasury team. Every. Single. Day. Because regardless of size, your business revolves around cash. That […] October 18, 2023Treasury Management
Jason Mountford Don’t Get Left Behind – 59% of Executives Plan To Increase Tech Investment in Next 12 Months Discover how tech investments can transform your business in a post-pandemic world. Explore API, Cloud, AI, and scenario planning for growth in our latest article. September 21, 2023Digital Transformation
Jason Mountford The Big Picture of Enterprise Liquidity Management – Strategies For Multinational Treasury Explore essential strategies for enterprise liquidity management in multinational treasuries. Discover optimal approaches like physical concentration, notional pooling, and overlay structures to streamline your financial operations. September 13, 2023Treasury Management
Kalei White Master Your Org’s Financial Health with the Cash Conversion Cycle The Cash Conversion Cycle measures a company’s efficiency in managing capital. Our platform simplifies CCC calculation, enabling better cash flow management. Are you familiar with the Cash Conversion Cycle (CCC)? This key metric can be a game changer for your business operations, as it measures the efficiency of your capital management. Understanding and mastering your […] September 5, 2023Cash Reporting
Kalei White Understanding the Dynamics of Working Capital and DSO Days Sales Outstanding (DSO) is a key financial metric affecting working capital and cash flow. Optimizing DSO increases better financial health. Have you ever wondered how your Days Sales Outstanding (DSO) influences your working capital? Or perhaps, how you could tweak this key financial indicator to enhance your company’s cash flow and overall financial health? […] August 29, 2023Treasury Management
