Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

  1. Home
  2. Sections

Cash Concentration


The optimal concentration of as much of cash as possible, so that cash deficits and credit balances can be netted off to improve investment returns or minimise funding costs, is vital. The first step…

Read more
Cash Flow Forecasting

Smarter logic in cash forecasting

by Gerry Daly , Head of Sales, UK & Ireland, Cashforce


Combined strain of managing daily operations & increasingly strategic role presents treasurers with a challenge -- technology can help