All posts

Cash & Liquidity Management

2012 ICM Survey Results: Europe

The numbers for Europe from the J&W Associates 2012 International Cash Management survey are given below.

Payments - Receipts at POS

Yet another Mobile Deposit Service

RDM Corporation, a developer of specialized software and hardware products for electronic payment processing, now offer Android support in their Simply Deposit Mobile® service.

Cash Flow Management & Forecasting

Cash planning and forecasting with Unit4’s OCRA

An alternative to the stand-alone cash flow forecasting systems is to use the cash planning and forecasting modules in the group accounting and financial control packages.

Connectivity

Fides upgrades to SWIFT 7.0

Over last weekend upgraded their Fides service to SWIFT 7.0. Corporate BIC clients will now be able to benefit from the new Relationship Management Application (RMA) which will process InterAct and FileAct traffic i