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EB Cash Management & Work Stations

Background

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