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.

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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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