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What is the Difference Between Cash Management and Treasury Management?

The Finance Weekly

Cash managementand treasury management might sound similar, but they serve very different purposes.Many organizations keep a close watch on daily cash flow, but still face financial instability. Knowing the difference between cash management and treasury management can close that gap.But which one supports day-to-day operations?

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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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Cash Management Overview

The Finance Weekly

Without proper cash management, businesses risk financial stress and missed opportunities.Cash management controls, monitors, and optimizes cash flow, ensuring enough to cover expenses while using extra funds wisely. Poor forecasting and untracked expenses lead to cash shortages.

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In conversation with Isaac Kamuta, Group Head: Payments, Cash Management & Client Access at Ecobank.

Global Finance

Joseph Giarraputo, the Founder and Editorial Director of Global Finance, talks to Isaac Kamuta, Group Head: Payments, Cash Management & Client Access at Ecobank, about its suite of payment solutions to help customers optimise cash flow, improve efficiencies, and maintain their competitive edge.

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Predictions You Can Rely On: How Data Drives Successful Financial Forecasting

Speaker: Robbie Bhathal, Founder & CEO, and Matthew Acalin, Head of Credit Intelligence

To get the most accurate cash predictions that will lead to long-term financial survival, real-time data is critical. Innovative cash management strategies can lead to better credit opportunities, more sustainable growth, and long-term financial prosperity. Register today!

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OCBC: Leveraging Digital Cash Management Tools for 24/7 Banking

Global Finance

Joseph Giarraputo, Founder and Editorial Director of Global Finance, talks to Melvyn Low, Group Managing Director and Head of Global Transaction Banking at OCBC, about the importance of democratizing digital solutions for cash management and the innovative tools the Singapore-based bank has developed to support its customers 24/7 banking needs.

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In conversation with Isaac Kamuta, Group Head: Payments, Cash Management & Client Access at Ecobank.

Global Finance

Joseph Giarraputo, the Founder and Editorial Director of Global Finance, talks to Isaac Kamuta, Group Head: Payments, Cash Management & Client Access at Ecobank, about its suite of payment solutions to help customers optimise cash flow, improve efficiencies, and maintain their competitive edge.