Remove Accounting Remove Cash Management Remove Treasury
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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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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.

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The Innovators 2025: North America

Global Finance

Another innovation is CashPro Capital Markets Insights, which is the first integrated capital markets experience available in a treasury mobile app, offering access to investment-grade secondary bond pricing alongside treasury information. V1 generates reports for banks and third parties, helping to calculate risk-weighted assets.

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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. Its your early-warning system.

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The Innovators 2025: Central and Eastern Europe

Global Finance

RBI’s New Cash Management Digital Ecosystem| RBI RBI has been a regional leader in adopting faster, more secure processes for electronic bank account management. Tatra banka’s aim was to extract information, dates, and account amounts.

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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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Webinar: Instant Global Settlements: Blockchain in Action | July 10

Strategic Treasurer

This session highlights practical use cases and actionable insights to help treasury teams navigate the future of programmable, capital-light cash management. Learn practical use cases and actionable insights to help treasury teams navigate the future of programmable, capital-light cash management.