9 sept. 2020Cash-Flow Forecasting remains KING“If you have to forecast, forecast often” (Edgar R. Fieldler) Need for reliable forecasts Nobody could deny the importance of having...
15 juin 2020Treasury in the new “normal”… the day afterBack to the office And now what am I going to change? It is quite legitimate to ask the question: "After such a huge financial crisis,...
25 mars 2020The "live" stress test of the entire financial systemA live exercise is always better than any test Are we not experiencing a “live” stress test, never imagined or conceived by a human...