What is Cash Management Archives - Page 12 of 37 - treasuryXL

Internal Treasury Relationships

17-07-2023 | “No man is an island”. The phrase comes from the 17th century English poet, John Donne (it has since been used in a popular song….). Nowhere is this truer than in a modern enterprise.

APIs as a Game Changer for the Office of the CFO: Expectations vs Reality

20-07-2023 | APIs (Application Programming Interfaces) are regarded by many as the future of connectivity within the fields of finance and treasury.

Why Cross-Currency Management Matters: The Top 3 Risks for Businesses that Ignore It

27-07-2023 | In this interview, Grain Co-founder Aharon Navon discusses the growing complexity of managing cross-currency volatility in today’s global marketplace.

eBook | 5 Steps to Gaining Clearer Cash Visibility

02-08-2023 | Cash is still king — but the value of cash and forecasted liquidity held or planned by the company can only be realized via cash visibility, when the treasurer knows what cash is available, where it is held and what flows are expected in the future.

Live Session: The present and future of corporate payment processes

26-07-2023 | treasuryXL and TIS would like to invite you to join us for an exciting live session on the topic of: “The present and future of corporate payment processes”