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Latest cash flow, liquidity, payments and working capital management news for treasury departments

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CTMfile is a unique web-site catering for the whole corporate treasury department.

Our two missions are to:

1. cater for the needs of the different types of people in the corporate treasury department:

  experienced treasury people who just need concise, ‘advertorial’ free write ups of recent developments
  administrative staff who need details of latest products and services
  junior staff who need background on each area, as well as details of recent developments,
  and to provide Checklists on the main issues, questions and how to tackle some of the main functions and activities in Cash and Treasury Management.

2. generate buyer engagement with CTMfile Associates through focused, useful and relevant content.

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