U.S. Bank Liquidity Manager, powered by Kyriba, helps treasurers at mid-sized and large firms forecast and optimize cash positions MINNEAPOLIS, November 18, 2025--(BUSINESS WIRE)--U.S. Bank today ...

A new cash-forecasting software tool called the Small Business Workbench is designed to take the intuition and guesswork out running a small or medium-sized business. The tool combines data on how ...

DebtBook, a provider of cloud-based software solutions for governments and nonprofits, has released a new tool designed to provide a unified system to monitor bank activities, forecast cash inflows ...

“With interest rates where they were for the last 20 years, everyone forgot how to cash forecast,” according to a senior Citi treasurer in its Top Treasury Priorities of 2024 report published in ...

Morphis Inc., a Dallas-based payment-management software provider, has introduced a low-cost online ATM cash-forecasting tool for community banks and credit unions owning few machines. “Some banks and ...

Treasurers wanting to move to high-end forecasting solutions still face an uphill challenge. Even when a treasurer wants to move to a high-end system for forecasting cash, their efforts are still ...

Modern CFOs are growth leaders, strategic visionaries, and trusted advisors at the heart of organizational success. CFOs are responsible not only for maintaining liquidity but also for strengthening ...

As a CFO or founder, you're constantly balancing competing financial priorities. While managing working capital, you’re also funding growth initiatives and meeting with investors. And although your ...