Best Practice Guide on Achieving Maximum Cash Visibility

Cash visibility will continue to be the foremost objective for corporate treasury teams in 2015, as better accuracy of current and projected cash balances enables more effective  investment, deployment, and protection of cash from risk exposures.

Innovative treasurers will continue to strive for improvement through streamlining internal processes, minimizing financial costs for external borrowing and overdrafts, not to mention optimizing returns on surplus cash, with direct and indirect impact on the creditworthiness of the enterprise and interest income/expense performance.

Learn how you can improve your organization’s cash visibility in order to make more informed, strategic decisions for deploying corporate cash.