Cash Forecasting news and trends

Citi Report Says Treasuries Transforming Liquidity Measurement With AI
artificial intelligence // October 17, 2025

Corporate treasuries are entering a new era. In this era, artificial intelligence (AI) is beginning to underpin daily decisions, forecast cash positions, and optimize liquidity. A recent Citi report found that 82% of treasury teams are still in the early stages of experimenting with generative...

Legacy Treasury Management Systems Ill-Equipped as Markets Enter Real-Time Era
B2B Payments // August 08, 2024

When it comes to contemporary business operations, complexity is nearly unavoidable. The bigger a business gets, the more borders it crosses and peers it acquires, the taller the task becomes of integrating its disparate operations and financials — much less surfacing insights and acting in...

Kyriba Adds AI-Powered Cash Forecasting Feature to Platform for CFOs
CFO // April 09, 2024

Kyriba has added artificial intelligence (AI) features to its platform that helps chief financial officers, treasurers and IT leaders optimize their liquidity. Get the Full Story Complete the form to unlock this article and enjoy unlimited free access to all PYMNTS content — no additional...

Why Economic Volatility Opens Up Opportunity For The Modern Corporate Accountant
B2B Payments // June 11, 2020

The pandemic is setting the stage to change just about every aspect of running a business. Get the Full Story Complete the form to unlock this article and enjoy unlimited free access to all PYMNTS content — no additional logins required. yesSubscribe to our daily...

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Kyriba Adds AI-Powered Cash Forecasting Feature to Platform for CFOs

April 09, 2024
Kyriba has added artificial intelligence (AI) features to its platform that helps chief financial officers, treasurers and IT leaders optimize their liquidity. Get the Full Story Complete the form to unlock this article and enjoy unlimited free access to all PYMNTS content — no additional logins required. yesSubscribe to our daily newsletter, PYMNTS Today. By […]