Treasury, business-side project support and application maintenance: coordinating effectively
Roles, requests, acceptance testing, incidents and go-live: a practical approach to coordinating treasury users, business-side project support and application maintenance.
TMS: managing treasury with reliable data and effective controls
TMS capabilities, ERP integration, bank connectivity, controls and implementation stages: the questions to address before selecting your treasury system.
Rationalising bank accounts and migrating cash flows: a hearing-aid network case study
A fictional case study on rationalising accounts in a hearing-aid network and migrating patient, health insurance, supplier and treasury flows.
Cash management: managing flows and safeguarding business liquidity
Daily cash positioning, forecasting, receipts, payments and banking relationships: the foundations of structured cash management, with a practical six-stage approach.