The ultimate guide for achieving efficient and safe multibank cash visibility and payments
19-12-2022 | Cobase | treasuryXL | LinkedIn |
To optimise cash management processes you need to apply a number of key principles to increase the level of insight into how cash moves into and out of your organisation.
We have listed these key principles in ‘The ultimate guide for achieving efficient and safe multibank cash visibility and payments’. In this practical guide we have divided the principles into four categories and within each category you’ll find questions that you can ask yourself to determine your current level of efficiency and spot the areas you need to improve.
All the questions are related to the following topics:
- Efficiency
- Automation
- ERP connectivity
- Risk & security
Reading and pondering the questions will form a starting point for conversations that lead to meaningful change and improvement.
