Articles tagged with:
ERP

  • Electronic invoicing

    New technology brings ever greater improvements to the world of cash management and the financial supply chain. Why then has the use of electronic invoicing failed to become a universally adopted process? In this article, we take a look at what is happening in the European marketplace, discuss the role of banks and consider the challenges slowing the progress of this beneficial development.

  • Cash flow forecasting technology

    In the final article in our series on cash flow forecasting, we look at the types of companies providing forecasting software. We also highlight some of the key features that may be included in their forecasting tools and consider the future direction for cash flow forecasting.

  • Developing a treasury policy

    The treasury policy provides a framework within which the treasury should operate. As such, it is a key element of the treasury’s internal controls. Last month we looked at the importance of maintaining an up-to-date policy and the various corporate governance requirements that a policy should satisfy. In this article, we look at the process of developing a treasury policy and provide a complete guide to the issues that the policy should address.