newsletters
newsletters
Hidden costs in bank fees, FX spreads, and card programs are quietly draining cash from your organization. In this edition, Chirag Patel breaks down where the leakage happens—and how AutoCash’s complimentary benchmarking assessment helps treasury teams negotiate smarter, not harder.
Treasury teams are facing a growing gap between systems of record and systems of insight — and a TMS alone can’t close it. This edition explores why modern treasury needs more, introduces AutoCash’s Cash Application Module, and invites you to join our upcoming webinar on Modern Cash Forecasting with Alok Kumar on April 7th.
There’s a credibility crisis in cash forecasting. It usually shows up in a familiar moment. A treasurer presents a forecast. The CFO points to a variance and asks a simple question. And the answer comes back: “That’s just what the model says.”At that moment, the forecast stops being useful. Because if the only explanation is “the algorithm minimized the error,” credibility is already gone.
As 2026 begins, finance leaders are navigating volatile interest rates, tighter liquidity, and growing pressure to modernize cash operations. This edition covers key trends shaping corporate finance, insights from our latest webinar, and platform enhancements that bring cash flow visibility to life.
In our December 2025 edition, we recap AFP 2025, welcome new technology leadership, share key platform enhancements, and examine the growing risks CFOs face when relying on spreadsheets for critical financial decisions.
