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Cash Flow Forecasting

Background

Cash flow forecasting is the basis of sound liquidity management. There are basically four types of cash flow forecast: end of day/overnight position (often called operational cash), short term…

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Cross-Border Payments

SWIFT launches payment pre-validation service

by Ben Poole

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The service enables real-time payment validation to reduce errors, exceptions and costs caused by wrong or missing beneficiary information.

Best Practices & Benchmarking

How treasury can thrive in 2021

by Alexander Fleischmann , Head of Market Development, International, TIPCO

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The three vital priorities for 2021