Checklists

Working Capital Management

How to manage working capital through an economic downturn

by Giles Newell , Treasury Advisory Executive, Bank of America
by Bruce Meuli , Treasury Advisory Executive, Bank of America

Working Capital

Checklist on how to optimise your Total Working Capital management

Dealing & Trading Platforms

Investment Portals

by CTMfile

How to evaluate - the internal analysis required and the questions to ask suppliers

Money Market Fund Investing

Identifying & Investing Cash Surpluses

by Lisa Rossi, Deutsche Bank & CTMfile

How to safely, surely and effectively identify and invest cash surpluses