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EB Cash Management & Work Stations


Most banks' electronic banking (EB) systems and service functionality has expanded dramatically over the last decade. They are no longer just an electronic communications channel for exchange of…

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Cash Flow Forecasting

FRIDAYclub: How to use treasury technology more effectively

by Kylene Casanova

With David Kelin, Bas Rebel and Adrian Rodgers: Beware of the risks of relying too much on any single bank’s technology, and key lessons on cash flow forecasting and cash visibility PLUS new insights