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Cash Flow Management & Forecasting

Background

The basic objective of cash flow management is to understand and minimize the cost of processing and managing cash flows both externally with other companies and organizations and internally within the company or group. Cash Flow Management Source: J&W Associates Copyright© 2011 Significant…

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Bank Relationship Management & KYC

Our top ten treasury reads of 2019

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The reading habits of CTMfile visitors in 2019 provide a snapshot into what treasurers are dealing with at the end of the decade.

Bank Relationship Management & KYC

EuroFinance 2019 preview

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Next week in Copenhagen, EuroFinance 2019 shines a spotlight on 'the resilient treasury'.