U.S. Bank today introduced a cash forecasting tool with Kyriba to help businesses gain real-time visibility and control over their cash and liquidity positions. U.S. Bank Liquidity Manager, powered by ...

Colombian SME Agent: LangChain+Flask chatbot that scrapes DIAN, MinCIT & CCB pages, chunks and embeds text into ChromaDB, then filters by similarity to deliver structured financial, tax, and growth ...

This five-day workshop is designed to equip participants with essential techniques and tools to understand modern government cash management policies and processes. Cash managers are increasingly ...

Free cash flow yield calculates cash efficiency vs market value, aiding in stock valuation. A high free cash flow yield indicates potential undervaluation, high investment appeal. Evaluate consistency ...

GTreasury Cash Flow Forecasting (formerly CashAnalytics) is a business management tool designed to streamline financial operations. It automates cash flow forecasting, providing real-time insights ...

Learn how to tell if your business could be facing a cash crunch Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff senior personal finance editor for Buy Side. Edited By ...

Smaller companies are as diverse in their structure and ownership as they are in their focus on retail, repair, tech, real estate, and other business sectors—whether as brick-and-mortar or digital ...

Price to free cash flow ratio compares a company's market cap to its free cash produced. To calculate P/FCF, divide market capitalization by free cash flow from cash flow statement. Low P/FCF suggests ...

Abstract: This research aims to assess how the application of machine learning (ML) can enhance the accuracy and efficiency of cash flow forecasting in small and medium enterprises (SMEs) and to ...