Cash Management

To create a seamless supply chain, every link must feel like it's winning

These days, digital lockbox means capturing data and reconciling payments and invoices

GE organizes multinationals to pressure overseas banks for electronic billing

The drive to improve the accuracy of cash flow projections is pushing treasury departments and technology to the fore of strategic planning

Not just a cash manager or trader anymore, the best and the brightest in treasury are looking for a role in setting the agenda for their companies

Day International cut its banking fees and gained visibility by consolidating its banking arrangements across the pond

At Stanley Steemer, p-cards turned out to be a plus for both branch managers and A/P staff

Thanks to Web-based trade finance, treasurers may finally be able to reduce the inefficiencies that make trade a cash management nightmare