Ebook - 5 Steps to Gaining Clearer Cash Visibility | AllCMS
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15 Oct Ebook – 5 Steps to Gaining Clearer Cash Visibility

Posted at 14:19h in Cash Management, Ebook by
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5 Steps to Gaining Clearer Cash Visibility

 

Cash remains key, but the company can only know its value and expected liquidity if the treasurer knows:

  • How much money is available
  • Where to find it
  • What the future flows are

it is important to have full visibility over your cash flow!

However, all too often, treasurers do not have access to their organisation’s full cash picture. There are many good reasons for working with multiple banks across different markets. However, complex bank structures and sprawling geographical footprints can make it difficult to achieve complete visibility into current balances, never mind impacting the accuracy of cash and liquidity forecasting.

 

Luckily, achieving full visibility over cash is not an insurmountable goal. This ebook will outlines the action plan treasurers can take to gain full visibility over their cash, from gaining a clear view of current bank accounts to increasing the accuracy of the cash forecast.

What content does this ebook offer?

These are the chapters of the guide that will help gain clearer visibility of your cash:

  • Introduction
  • What is cash visibility?
  • Why is it important?
  • The path to visibility
  • 5 steps
  • The benefits of cash visibility
  • Final conclusion

Today, more than a quarter of global cash is not visible to corporate treasury on a daily basis.

Fuente: Estudio comparativo de Tesorería Global de PWC

Pursuant to Regulation 2016/679 and the Organic Law on the Protection of Personal Data and Digital Rights 3/2018, All CMS (Altin Cash Management SL) will process the data you provide in this form, in order to provide you with more information about All CMS solutions. Only if you give your express consent will we be able to process your data to send information through the means indicated on the form about our business, products and services. If you wish, you may exercise the rights to access, rectification, erasure and others recognised in the aforementioned regulations through the following email info@altincms.es. You can obtain further information via the above-mentioned email or access our privacy policy.

Download the ebook on the 5 steps to gaining clearer cash visibility!

     

    Pursuant to Regulation 2016/679 and the Organic Law on the Protection of Personal Data and Digital Rights 3/2018, All CMS (Altin Cash Management SL) will process the data you provide in this form, in order to provide you with more information about All CMS solutions. Only if you give your express consent will we be able to process your data to send information through the means indicated on the form about our business, products and services. If you wish, you may exercise the rights to access, rectification, erasure and others recognised in the aforementioned regulations through the following email info@altincms.es. You can obtain further information via the above-mentioned email or access our privacy policy.



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