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Our articles are designed to provide practical solutions and insightful perspectives. Whether you are an entrepreneur, an employee or simply curious, this blog will help you stay informed, develop new ideas and strengthen your expertise.
- All posts
- Cash pooling
- Banking accounting
- Strategic decisions
- Treasury management
- Systems migration
- Investment and foreign exchange hedging
- Banking relationships
- Debt restructuring
- Risk Management
- Portfolio valuation
A fictional case study on rationalising accounts in a hearing-aid network and migrating patient, health insurance, supplier and treasury flows.
Daily cash positioning, forecasting, receipts, payments and banking relationships: the foundations of structured cash management, with a practical six-stage approach.
Roles, requests, user acceptance testing, incidents and releases: a practical approach to coordinating treasury, business-side project support and application maintenance…
Six practical steps to migrate to pain.001.001.09, improve payment data and manage the transition from flow analysis through bank testing…
TMS functions, ERP integration, bank connectivity, controls and deployment: key questions to answer before selecting a solution…
An opportunity to strengthen relationships with your partners by obtaining favourable financial terms. Negotiate credit facilities, reduce...
Fin du contenu.
- Recent publications
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Treasury, business-side project support and application maintenance: coordinating effectively
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pain.001.001.09: a practical guide to migrating payment files
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TMS: managing treasury with reliable data and effective controls
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Rationalising bank accounts and migrating cash flows: a hearing-aid network case study
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Cash management: managing flows and safeguarding business liquidity
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Banking relationships -
Liquidity management -
Strategic decisions -
Debt
- Categories
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