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Stay up-to-date on the latest treasury news

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Beyond Working Capital Management Cash Conversion Cycle Optimization

Working capital management was the number 1 priority for Treasury departments in 2019 and looks to be the same in 2020.

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COVID-19 Brings Cash Forecasting Into Spotlight

Treasurers have long expressed a desire for enhanced cash-forecasting capabilities, but that often-talked-about priority has now become a critical need.

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Forecasting: New Technologies and Approaches to Automating Your Forecast

Virtual New York Cash Exchange (ET)