Cash Management Currencies GAAP Investments 
Strategic Treasurer
MARCH 6, 2023
Can you share some different views and types of cash? Craig Jeffery 2:22 Yeah, the totality cash is certainly cash is one way of looking at it and people can equivocate on the term what is what is cash mean? Does it mean currency? Does it mean physical cash? Does it mean available cash?
Onplan
NOVEMBER 30, 2022
Key features — The top features each platform is known for or has invested in. Since Workday acquired Adaptive Planning, they’ve invested a lot in making the two systems work well together. It also offers convenient multi-currency management. Customer success. Some clients have reported implementations of over a year.
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