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Data Sheet
Sponsored by Treasury Intelligence Solutions Inc.
Take Your Treasury Cash Reporting & Analytics to the Next Level
Sophisticated liquidity and cash management tools are essential for treasury departments. Download this fact sheet and learn how you can get an end-to-end view of your cash positions and transaction activity across any bank, account, entity, or back-office platform globally.
eBook
Sponsored by Kyriba
Making the Business Case for Working Capital Solutions
In this eBook, you will gain an understanding of how payables finance and receivables finance solutions can create a win-win solution for both buyers and suppliers while enabling treasury and procurement to work hand-in-hand to deliver working capital improvements.
Guide
Sponsored by Treasury Intelligence Solutions Inc.
4 Steps to Revolutionizing Your Cash Forecasting
Data is the basis of all reliable forecasting for treasuries. Explore this step-by-step approach to transform and modernize your company’s cash forecasting around your data.
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