Treso News

tendance prévision de cash Cash flow forecasting trends in 2020

Thomas RUBIO is the CashSolve Director of Consulting at ACA. He uses his cash flow performance management experience to assist numerous large and medium-sized companies in implementing cash flow forecasting management solutions. With 2020 just starting, what are the trends ...

UNIVERSWIFTNET 2020: learn about this year’s theme !

ACA is renewing its partnership at the Universwiftnet trade show taking place on Tuesday 17 March at the Palais Brongniart. You’re invited to our workshop on a highly topical theme: ‘The revolution in international payment tracking’ at 4:00 p.m. ...

Cash Flow Forecasting: the need is real

Grant Thornton, an ACA partner, recently published a very thorough study prepared by Carl Civadiée and Stéphanie Hauswald. Previous editions of their Barometer survey report had highlighted Working Capital Requirements (WCR) as a major concern for businesses. ...

Partner Meeting 23 January 2020

To start off the new year, we are inviting our partners to a meeting on Thursday, 23 January 2020 to talk about ACA’s strategy! Do you want to participate ? Send an email to marketing@aca.fr

covenants bancaires Managing loan covenants: what do you do ?

A new article based on our discussion between David Brault, Managing Partner of Objectif CASH, and Clément Letourneux, this time talking about managing loan covenants, another task the treasurer is responsible for. Upholding loan covenants: vigilance is a ...

Fraude et sécurisation de paiements Fraud and securing payments

A new article based on the discussion between David Brault, Managing Partner of Objectif CASH, and Clément Letourneux, CFO and former Director of Cash Flow and Financing. This time, they’re talking about payment fraud: who is ultimately ...

. Cash is king: I, You, They, We must all ‘think’ cash!

Read the discussion between David Brault, Managing Partner of Objectif CASH, and Clément Letourneux that took place at ACA during our conference ‘Treasurer & CFO, a winning duo.’ In this article, they talk about best practices for spreading ‘...

methode directe ou indirecte des prévisions de trésorerie Direct or indirect method: which should you choose ?

During a conference of treasurers and CFOs, David Brault, Managing Partner at Objectif Cash and a partner of ACA, interviewed Clément Letourneux about how he views the roles and responsibilities of a treasurer, a position that Letourneux occupied ...

cash vertueux Can a Treasurer become a CFO ? An interview with Clément Letourneux

During a conference of treasurers and CFOs, David Brault, Managing Partner at Objectif Cash and a partner of ACA, interviewed Clément Letourneux about how he views the roles and responsibilities of a treasurer, a position that Letourneux occupied ...

Best practices : optimising cashflow in the short term, predicting it for the medium term

To protect your business, you need to know how to manage and control your cashflow. Managing it means maintaining enough liquidity to deal with payment deadlines. Controlling it means not limiting yourself to day-to-day updates on available cash levels. ...

Interview with Nathalie REGNIER, Cash Reporting user

About the company International group in the industrial sector Eutelsat SA is one of the world’s largest commercial satellite operators, with a fleet of 37 satellites covering Europe, Africa, Asia and the Americas and providing transmission capacity to radio ...

Vivarte Having total control of all of our cash and debt forecasts

Vivarte's identity card VIVARTE is a French group specialising in fashion, shoes and leather goods, with store chains that include household names like La Halle, Caroll, Minelli, San Marina and Cosmoparis. The Group achieved consolidated sales revenues of 1.4 billion ...

ACA reaches out to the Treasurers of tomorow !

Every spring, ACA reaches out to future treasurers at a number of French schools: IGR Rennes, La Sorbonne et L’ESLSCA. We feel that it’s important to communicate to these future cash flow solutions experts about the benefits ...

prévisions de trésorerie agiles Data Reliability, Agility & Productivity

According to the latest study conducted by PWC and the DFCG on Chief Financial Officers’ priorities in 2019, “more than half of CFOs plan to pay special attention to cash flow monitoring and forecast reliability, as cash flow is seen ...

Gestion et de Modélisation de Prévisions de Trésorerie A winning combination : Cash Flow Forecasting Management and Modeling Software

You work with lots of treasurers. What have you observed? Treasurers need to cover all of their cash management needs: from day-to-day cash flow optimisation to modelling of cash flow budgets, projected financial statements, or even 5-year business plans. ...

Universwiftnet ACA UniverswiftNet workshop 2019 : Cash Forecasting

ACA is again partnering with Universwiftnet on Tuesday 19 March 2019 at Palais Brongniart. Our experts are looking forward to meeting with you at our 9:30 workshop. “CASH FORECASTING: how do we adapt our process organisation and methodology?” Our ACA experts offer ...

Groupe Pierre Henry Cash Solve Interview with Jérôme Chaplin, Cashsolve user

A robust and reliable method for managing cash flow forecasts About the company A mid-sized industrial company The PIERRE HENRY Group, a family-run mid-cap company that’s been in business for 45 years, has established itself as France’s leading ...

Projections for 2019, Forecasts and Data Collection : how’s it going at your business

A little note inspired by a recent discussion with a friend who’s a financial officer for a retail group. When I asked the usual question: “How are you? How’s work?” His answer seemed a bit terse: “This ...

afte 2018 ACA Partenaire ACA : Cash Flow experts and partners to Les Journées AFTE 2018

Last May, ACA acquired the CashSolve line of solutions, strengthening its position as an expert supporting cash flow professionals! We’ve been established as experts in bank and finance flow management since 2014 with our THÉTYS line: Mandats, Tré...

Control your cash and improve profitability for your business ! Explore our training session

Looking to control your cash or improve your business’s profitability? Choose your training session and sign up today! Multiple dates: 25 September and 2, 9, and 26 October. These training sessions are organised by ACA at 19 rue Poliveau, Paris (5th arrondissement). Improve ...

culture cash ou  ebidta Do you have a cash culture or an ebitda culture ?

Yves Peccaud specialises in cash culture and in creating value for companies. In his work, he draws on his many years of experience as a controller, then as a CFO for companies in a broad range of sectors: Bristol ...

The 5 most important questions to ask for a successful cash flow budget !

For financial officers, the last quarter of the year means preparing closures and fighting their way through the budget period. At this busy time, take a moment to ask yourself some important questions about your current predictive model. We’...

Getting better control of the Group’s cash flow, debt and financing

About the company International wine and spirits group Marie Brizard Wine & Spirits is a wine and spirits group established mainly in Europe and the United States. The group has a rich portfolio of leading brands, including its six “...

HBF Ensuring reliable cash flow forecasts for a rapidly-growing group in leveraged-buyout status

About the company   The HBF Group has been active in the electrical equipment wholesaling sector for 20 years. It specialises in three domains: electrical equipment, lightning and décor, and more recently, security and smart home systems. The Group ...

EFS Defining a medium-and long-term financing strategy

About the company   Consisting of 17 regional institutions, EFS (Établissement Français du Sang, i.e. the French Blood Institute) manages activities relating to the collection, preparation, certification and distribution of labile blood products, and supplies over 1900 health care ...

Monitoring provisional cash-flow generation indicators and professionalising our financial communications process

About Cenexi European industrial group for pharmaceutical subcontracting The CENEXI group, held by Phinex Holding, is made up of 3 subsidiaries: Cenexi and Cenexi Services, located in France, and a third subsidiary in Belgium, Cenexi Laboratoires Thissen, acquired in 2012. The ...

Interview de José-Manuel Sanchez, utilisateur de Cash Reporting

Regular cash flow monitoring: rolling 5-week forecasts generated every week About the company European leader in technical audiovisual services Euro Media Group is a European group with a presence in 7 countries: France, Belgium, the Netherlands, Germany, the United Kingdom, ...

Reassuring financial partners with reliable, up-to-date cash and debt management

About the company France’s leading shoe wholesaler The Royer Group specialises in the wholesale shoe trade. The market leader in France and one of the biggest actors in the European market, it’s home to 800 employees in 40 business ...

With CashSolve, the Omnium group is revitalising its provisional cash flow management processes

About the customer :   The Omnium Group is home to textile chains BURTON of LONDON, DEVRED, and BOUCHARA, with 545 shops in total. It has €651 million in consolidated annual revenue and employs 3200 people. Project goals In 2007, with the help of ...

Carrefour chooses CashSolve to make its cash and balance sheet forecasts more reliable

Ensuring a secure and reliable process for forecasting cash flow and balance sheet items About the company Carrefour France, France’s largest hypermarket retailer, chooses CashSolve for its cash flow and balance sheet forecasts. We sat down with Marc ...