Libros electrónicos

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¿Qué mantiene a los CFOs despiertos en la noche?

Dado que el fraude en los pagos ha alcanzado un récord histórico, los directores financieros se muestran más preocupados por sus sistemas de pago globales, en especial, cuando se trata de la seguridad y la eficacia.

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Guía de AFP mejores prácticas para la conectividad en tesorería

La conectividad global es esencial para la gestión moderna de la tesorería y ayuda a fusionar todas las funciones principales de una operación de tesorería y asi garantizar el éxito.

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Tres áreas clave donde los tesoreros necesitan ser más estratégicos, según directores financieros

En la economía global actual cada vez más interconectada, los directores financieros se enfrentan a varios desafíos complejos.

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Guía de 15 minutos sobre centros de pagos

Para los directores de tesorería y finanzas de máximo nivel, los pagos son un problema recurrente porque los procesos de pagos ineficaces pueden obstaculizar las cadenas de suministro, los flujos de caja y la rentabilidad.

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3 Steps to Gaining Clearer Cash Visibility

Lack of insight into the company's full cash picture leaves treasury in the dark, and complex banking structures and a sprawling geographical footprint can exacerbate this issue. But achieving full cash visibility doesn't have to be difficult.

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Global Payments Survey Report

The landscape of global payments is evolving as concerns of fraud and the desire for more efficient processes increase.

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Automating Corporate FX

Today’s geopolitical landscape is ever-changing, and the culminating foreign exchange volatility can have negative revenue impacts on earnings for companies that are not adequately managing their FX exposures.

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Making the Business Case for Supply Chain Finance & Dynamic Discounting

Companies around the globe generally deal in two opposing cash positions - a cash deficit or cash surplus. And in today’s hyper-competitive world, it is more important than ever for companies to grow capital or address a surplus of cash in a way that is scalable with their business.

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Currency Impact Report

The May 2019 Kyriba Currency Impact Report, compiled by FiREapps, a Kyriba Company, analyzes the reported effects of currencies to North American and European companies’ Q4 2018 earnings. The report serves as a key benchmarking tool for global corporations.

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2019 Supply Chain Finance Survey with Strategic Treasurer

With over 150 practitioners surveyed, the Strategic Treasurer 2019 Supply Chain Finance Survey discusses and tackles the unique factors that are ultimately influencing the evolution of the SCF space, both from a provider and user standpoint.

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Perfecting the Cash Forecast

Cash forecasting is an art that is difficult to perfect. Every organization talks about forecasting more effectively, but few allocate sufficient people, time, and technology to build an effective program.

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Treasury&Risk Report: Benefits and ROI of a Treasury Management System

Over the past decade, treasury teams have been relied upon more and more as strategic partners to the business, delivering insight and intelligence to drive greater value. This has driven demand for more sophisticated treasury technology that offers a greater ROI than ever seen before.

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