Cash & Liquidity Management

Cash Reporting: No Longer a ‘Nice to Have’ but Definitely a ‘Must Have’

Since the wave of governance scandals a few years ago, the need for transparency, for accurate information available on time and for reliable risk measurement has never stopped moving up the treasurer’s agenda. Simultaneously - and surely the scandals and the regulations they gave birth to have something to do with this - companies have become increasingly aware of the importance of cash flow forecasting. As goes the old adage: profit is an opinion but cash is a fact.

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