CTMfile is an information and analysis platform focused on corporate treasury, cash management and finance. It serves treasury departments, cash managers and finance directors with news, expert insights and commentary on the issues shaping financial operations and strategy. Its coverage spans cash and liquidity, cash-flow forecasting, banking relationships and KYC, payments, working capital, trade finance, foreign exchange, investing, regulation, fraud prevention, risk management and treasury technology.

The site publishes industry news and weekly roundups alongside practical guidance, including articles on ISO 20022 readiness, payment compliance, fraud prevention and working-capital measurement. Readers can also access case studies, checklists, podcasts, webchats, webinars, strategic insights and a directory of industry associates. CTMfile offers a weekly update newsletter and highlights news and resources from associated organisations and service providers. Its content is designed to help finance professionals understand developments, assess operational challenges and follow emerging approaches in corporate treasury and payments. By combining current reporting with educational material and industry perspectives, CTMfile supports professionals seeking relevant information across the interconnected areas of liquidity, payments and financial management.