Optimising Cash Management in a Challenging World

15 Jan 2021
Date submitted
15 Jan 2021
Resource type
White paper
File type
Web page Web page
The COVID-19 pandemic has severely impacted global enterprises who have seen a downfall in products and services, which in turn has placed a sharp focus on organisations’ cash visibility.

This paper seeks to explore some of the traditional and non-traditional cash management tools corporate treasury departments have adopted in their quest to obtain real-time cash visibility, eliminate idle and surplus cash balances whilst maintaining their competitive edge in the marketplace.
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