Secrets of Cash Management Excellence – Part 2/2: Cash Forecasting
Cash forecasting is essential for discerning future cash flows and cash position for an organization. Accurate cash forecasting is crucial for any treasurer to ensure their organization’s liquidity come what may. In Part 1 of this blog series we covered
Secrets of Cash Management Excellence – Part 1/2: Cash Visibility
Ascertaining current cash position is essential for treasurers to manage organizational cash effectively, making more informed treasury decisions with better utilization of cash. Cash management is all about knowing the cash reserves in the various pockets of the organization. Corporate Treasurers
Improve Liquidity and Fuel Growth with Cash Mobilization
According to a leading publication, companies worldwide have a whopping $1.5 trillion trapped on their balance sheets. That’s a huge amount of cash that is immobilized and rendered effectively useless. It generates barely any interest income, if any, let alone