{"id":19426,"date":"2022-10-15T14:19:06","date_gmt":"2022-10-15T12:19:06","guid":{"rendered":"https:\/\/allcms.es\/ebook-5-steps-to-gaining-clearer-cash-visibility\/"},"modified":"2023-06-29T10:13:01","modified_gmt":"2023-06-29T08:13:01","slug":"ebook-5-steps-to-gaining-clearer-cash-visibility","status":"publish","type":"post","link":"https:\/\/staging.allcms.es\/en\/ebook-5-steps-to-gaining-clearer-cash-visibility\/","title":{"rendered":"Ebook &#8211; 5 Steps to Gaining Clearer Cash Visibility"},"content":{"rendered":"<div class=\"wpb-content-wrapper\"><p>[vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;yes&#8221; type=&#8221;grid&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; background_color=&#8221;#f7f7f7&#8243; padding_bottom=&#8221;0&#8243; z_index=&#8221;&#8221; css=&#8221;.vc_custom_1651142654996{margin-top: -95px !important;background-color: #B8F4EB !important;}&#8221;][vc_column][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;full_width&#8221; text_align=&#8221;center&#8221; css_animation=&#8221;&#8221; padding_top=&#8221;52&#8243; padding_bottom=&#8221;52&#8243;][vc_column_inner width=&#8221;1\/2&#8243;][vc_single_image image=&#8221;18677&#8243; img_size=&#8221;full&#8221; alignment=&#8221;center&#8221; qode_css_animation=&#8221;&#8221; css=&#8221;.vc_custom_1651058929673{margin-top: 50px !important;margin-right: 20px !important;}&#8221;][\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243;][vc_column_text css=&#8221;.vc_custom_1651219743058{margin-top: 0px !important;}&#8221;]<\/p>\n<h1 style=\"text-align: justify; color: white;\">5 Steps to Gaining Clearer Cash Visibility<\/h1>\n<p>&nbsp;<\/p>\n<p style=\"text-align: justify; color: white;\">Cash remains key, but the company can only know its value and expected liquidity if the treasurer knows:<\/p>\n<ul>\n<li style=\"text-align: justify; color: white; margin-left: 8px;\">How much money is available<\/li>\n<li style=\"text-align: justify; color: white; margin-left: 8px;\">Where to find it<\/li>\n<li style=\"text-align: justify; color: white; margin-left: 8px;\">What the future flows are<\/li>\n<\/ul>\n<p>[\/vc_column_text][vc_separator type=&#8221;transparent&#8221; up=&#8221;65&#8243; down=&#8221;0&#8243;]<a  itemprop=\"url\" href=\"#ebook_visibilidad\" target=\"_self\" data-hover-background-color=\"#004d82\" data-hover-border-color=\"#004d82\" data-hover-color=\"#ffffff\" class=\"qbutton  large center default\" style=\"color: #004d82; background-color:#ffffff;\">DOWNLOAD THE EBOOK!<\/a>[\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;yes&#8221; type=&#8221;grid&#8221; in_content_menu=&#8221;in_content_menu&#8221; content_menu_icon=&#8221;&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; padding_top=&#8221;37&#8243; padding_bottom=&#8221;18&#8243; z_index=&#8221;&#8221;][vc_column][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;full_width&#8221; text_align=&#8221;left&#8221; css_animation=&#8221;&#8221; padding_top=&#8221;50&#8243; padding_bottom=&#8221;100&#8243;][vc_column_inner][vc_separator type=&#8221;transparent&#8221; up=&#8221;20&#8243; down=&#8221;0&#8243;][vc_column_text css=&#8221;.vc_custom_1651219761673{padding-bottom: 50px !important;}&#8221;]<\/p>\n<h2 style=\"text-align: left;\">it is important to have full visibility over your cash flow!<\/h2>\n<p>[\/vc_column_text][vc_separator type=&#8221;transparent&#8221; up=&#8221;20&#8243; down=&#8221;0&#8243;][vc_column_text el_class=&#8221;h2_intro&#8221;]<\/p>\n<p style=\"text-align: justify;\">However, all too often, <strong>treasurers do not have access to their organisation\u2019s full cash picture.<\/strong> 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.<\/p>\n<p>&nbsp;<\/p>\n<p style=\"text-align: justify;\">Luckily, achieving full visibility over cash is not an insurmountable goal. This ebook will outlines the action plan treasurers <strong>can take to gain full visibility over their cash<\/strong>, from gaining a clear view of current bank accounts to increasing the accuracy of the cash forecast.<\/p>\n<p>[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;yes&#8221; type=&#8221;full_width&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; css=&#8221;.vc_custom_1651140161519{margin-right: 0px !important;padding-right: 0px !important;}&#8221; z_index=&#8221;&#8221;][vc_column][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;full_width&#8221; text_align=&#8221;left&#8221; css_animation=&#8221;&#8221;][vc_column_inner width=&#8221;3\/5&#8243; css=&#8221;.vc_custom_1651146684330{background-position: center !important;background-repeat: no-repeat !important;background-size: cover !important;}&#8221;][vc_empty_space][vc_single_image image=&#8221;18678&#8243; img_size=&#8221;full&#8221; qode_css_animation=&#8221;&#8221;][\/vc_column_inner][vc_column_inner width=&#8221;2\/5&#8243; css=&#8221;.vc_custom_1651140528554{padding-right: 100px !important;padding-left: 50px !important;}&#8221;][vc_empty_space height=&#8221;50px&#8221;][vc_separator type=&#8221;transparent&#8221; up=&#8221;20&#8243; down=&#8221;0&#8243;][vc_column_text]<\/p>\n<h2 style=\"text-align: left;\">What content does this ebook offer?<\/h2>\n<p>[\/vc_column_text][vc_separator type=&#8221;transparent&#8221; up=&#8221;20&#8243; down=&#8221;0&#8243;][vc_column_text el_class=&#8221;h2_intro&#8221;]<\/p>\n<p style=\"text-align: justify;\">These are the chapters of the guide that will help gain clearer visibility of your cash:<\/p>\n<p>[\/vc_column_text][vc_column_text el_class=&#8221;h2_intro&#8221; css=&#8221;.vc_custom_1651219781498{margin-top: 20px !important;padding-left: 20px !important;}&#8221;]<\/p>\n<ul>\n<li style=\"text-align: left;\">Introduction<\/li>\n<li style=\"text-align: left;\">What is cash visibility?<\/li>\n<li style=\"text-align: left;\">Why is it important?<\/li>\n<li style=\"text-align: left;\">The path to visibility<\/li>\n<li style=\"text-align: left;\">5 steps<\/li>\n<li style=\"text-align: left;\">The benefits of cash visibility<\/li>\n<li style=\"text-align: left;\">Final conclusion<\/li>\n<\/ul>\n<p>[\/vc_column_text][vc_empty_space height=&#8221;45px&#8221;]<a  itemprop=\"url\" href=\"#ebook_visibilidad\" target=\"_self\" data-hover-background-color=\"#ffffff\" data-hover-border-color=\"#004d82\" data-hover-color=\"#004d82\" class=\"qbutton  large center default\" style=\"color: #ffffff; background-color:#004d82;\">DOWNLOAD THE EBOOK!<\/a>[\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;yes&#8221; type=&#8221;grid&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; z_index=&#8221;&#8221; css=&#8221;.vc_custom_1651222259845{background-color: #F8F8F8 !important;}&#8221; el_id=&#8221;frase_estudio_comparativo&#8221;][vc_column offset=&#8221;vc_col-xs-12 vc_hidden-xs&#8221; css=&#8221;.vc_custom_1651221590954{margin-right: 0px !important;margin-left: 0px !important;padding-right: 0px !important;padding-left: 0px !important;background-position: center !important;background-repeat: no-repeat !important;background-size: cover !important;}&#8221;][vc_empty_space height=&#8221;150px&#8221;][vc_column_text css=&#8221;.vc_custom_1651144927313{padding-right: 100px !important;padding-left: 100px !important;}&#8221;]<\/p>\n<h2 style=\"color: #B8F4EB; text-align: center;\"><em><strong>Today, more than a quarter of global cash is not visible to corporate treasury on a daily basis.<\/strong><\/em><\/h2>\n<pre style=\"color: #B8F4EB; text-align: center;\">Fuente: Estudio comparativo de Tesorer\u00eda Global de PWC<\/pre>\n<p>[\/vc_column_text][vc_empty_space height=&#8221;149px&#8221;][\/vc_column][\/vc_row][vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;no&#8221; type=&#8221;full_width&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; css=&#8221;.vc_custom_1651221145449{margin-bottom: -2px !important;background-color: #B8F4EB !important;}&#8221; z_index=&#8221;&#8221;][vc_column offset=&#8221;vc_hidden-lg vc_hidden-md vc_hidden-sm&#8221;][vc_single_image image=&#8221;18677&#8243; img_size=&#8221;full&#8221; alignment=&#8221;center&#8221; qode_css_animation=&#8221;&#8221;][\/vc_column][\/vc_row][vc_row css_animation=&#8221;&#8221; 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