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Best Cash Management Solutions for Businesses

The Finance Weekly

Cash management isn’t just about keeping tabs on your cash flow. Effective cash management is a cornerstone of financial health for businesses of all sizes. Without streamlined processes, businesses can suffer from cash shortages or inefficient capital allocation, both of which threaten sustainability and growth.

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The Innovators 2025: Western Europe

Global Finance

These include IKAR, a Gen AI chatbot for cash management product-documentation inquiries; and the Digitrade Tool, which uses advanced data analytics, including algorithms and pattern recognition, to personalize the document-checking process.

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Playing It Smart with Idle Cash

CFO Talks

How CFOs Are Turning Treasury into a Strategic Growth Engine If youre still treating your treasury function like a glorified savings account, youre leaving strategic valueand hard cashon the table. Theyre quietly driving value, managing risk, and influencing your ability to fund growth. The segmentation isnt just tidy accounting.

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Belfius: Setting the standard for service excellence for public-sector, business and corporate clients in Belgium

Global Finance

Global Finance: Can you discuss your leading role in providing cash management services for public entities? Claudia Kabbe: What sets Belfius apart in the Belgian market are our dedicated relationship managers who provide specialized solutions, such as cash advances.

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Navigating the Path to an IPO for middle-market companies in 2025

E78 Partners

Implement budgeting and forecasting processes that withstand market scrutiny. Strengthen Finance and Accounting Teams : Ensure teams have public company expertise to meet SEC and investor expectations. Refine Financial Planning and Analysis (FP&A): Develop robust forecasting models and scenario planning tools.

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Success in Succession

CFO Simplified

Without strong cash management, realistic growth strategies, and proper mentorship, even a successful business can falter. 2) Cash Management: Stop the Bleeding The company had a serious problem with cash management. This infuriated the bank and shook their confidence in the companys management.

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How Modern Treasury Management Replaces Spreadsheet Errors with Cash Flow Control

CS Lucas

Real-Time Visibility, Real Business Impact Many treasury departments still rely on spreadsheets for cash management, despite the risks and limitations.