Cash Forecasting news and trends

Cash Forecasting Frequency Is Becoming a New Corporate Fault Line
Business // December 11, 2025

The business landscape can be a battlefield. In the zero-sum, winner-takes-most landscape of commerce, companies have traditionally competed on product innovation, customer experience and cost discipline. Get the Full Story Complete the form to unlock this article and enjoy unlimited free access to all PYMNTS...

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...

Quick Reads
Billtrust Adds Buyer Portal to Speed Up B2B Payments

May 05, 2026
Billtrust has added a self-service payment experience and a cash forecasting tool to its B2B accounts receivable workflow and payment software. 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 completing […]

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...