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Cash Concentration

Background

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…

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Cash Flow Forecasting

Smarter logic in cash forecasting

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

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