The Cash Management Automation Playbook
An advisory publication exploring the fundamentals of automated cash management – expert advice and strategic tactics to achieve optimal cash visibility and liquidity, as well tips to boost performance and profitability.
Good cash management is the building block upon which most organisations stand firm.
Depending on how your job title starts or ends – Analyst, Manager, Treasurer – the current cash management landscape for treasury professionals is different and riddled with disjointed processes and systems. It’s not uncommon to use a combination of online banking portals, spreadsheets, treasury management systems (TMS), Enterprise Resource Planning (ERP), etc etc. But in a world where we demand instant gratification in our personal lives, surely the thought of having cash information at your fingertips, at the touch of a button isn’t too much to ask for.
Taking all of this into consideration, plus other niggling pain points, we created The Cash Management Automation Playbook.
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