Effective Liquidity Management Drives Results
Citi
Global expansion is forcing multinational corporations to look for ways to improve the efficiency of cash management. Best-in-class operations have addressed…
Citi
Global expansion is forcing multinational corporations to look for ways to improve the efficiency of cash management. Best-in-class operations have addressed…
Susan Kelly
Dividends and buybacks arent making a dent in corporate cash, but an M&A wave might do the trick.
Bank of America Merrill Lynch
Many treasurers struggle to predict their companies’ future cash flows with accuracy, leaving room for improvement in this area. However, successful…
Susan Kelly
The push to improve cash-flow forecasts continues as companies gain visibility and push out their time frames.
Susan Kelly
Lagging SEPA implementation leaves companies at risk of payment disruptions.