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- Cash Flow Analysis
- This article is talking about the managerial decision for managing the cash of the business. It explains about the basic of cash flow analysis - Cash is the essence of your business, so it is important to understand how cash flows in and out of your business. Careful cash management...
- White papers 2001-10-01
- Some Basic Tips of Cash Management in Your Business
- Cash is probably the most vulnerable asset in any organization. Cash is often improperly monitored by management or ignored all together. Effective cash management is imperative in every business organization, whether for-profit or not-for-profit. Effective cash management must incorporate accuracy, completeness, authorization, existence, disclosure and reporting over all cash activities...
- White papers 2003-01-01
Additional Resources
- Henkel Corporation adopts Trema's Cash Management Module for company-wide cash positioning; Trema Finance KIT Cash Management Module to deliver web-enablement and straight-through processing to Henkel Corporation; US operation of Fortune Global 500 compan
- M2 PRESSWIRE-16 October 2002-TREMA: Henkel Corporation adopts Trema's Cash Management Module for company-wide cash positioning; Trema Finance KIT Cash Management Module to deliver web-enablement and straight-through processing to Henkel Corporation; US operation of Fortune Global 500 company to benefit from improved data...
- Research articles 2002-10-16
- CMB GAINED CASH MANAGEMENT AGREEMENT FROM SFSL
- AsiaInfo Services 08-22-2006 CMB Gained Cash Management Agreement from SFSL CHINA, Aug 22, 2006 SinoCast via COMTEX -- China Merchants Bank CMB formally signed a cash management agreement with Siemens Financial Service Ltd SFSL, becoming a mainly cooperated bank to take...
- Research articles 2006-08-22
- Financial Executives Increasingly Recognize Inefficiency of Traditional Cash Management Processes; Visa Survey Finds Use of Corporate Payment Cards on the Rise as Efficient Cash Management Tool
- SAN FRANCISCO -- According to Visa USA's annual cash management survey, released today, only 58 percent of financial executives and cash managers view their cash management process as efficient, due to the lack of streamlined operational processes and increases in labor intensive administrative work. This is a marked decrease from...
- Research articles 2005-10-10
- ABC OFFERS CASH MANAGEMENT TO OVER 800 COMPANIES
- AsiaInfo Services 01-23-2008 ABC Offers Cash Management to over 800 Companies BEIJING, Jan 23, 2008 SinoCast via COMTEX -- Agricultural Bank of China ABC has offered cash management service to more than 800 groups, citing a report. The cash management service by...
- Research articles 2008-01-23
- The Real Cost of Undervaluing the Cash Management Function
- Not many Treasurers or CFOs can emphatically state that their cash and treasury management operations are perfect. This article illustrates that what all activities may need some adjustment, and if looked at carefully, could result in savings of many thousands or hundreds of thousands of dollars every year. Some of...
- White papers 2001-03-01
- Eastman in Cash Management.(Eastman Chemical Co.)(Brief Article)
- Eastman Chemical Company plans to streamline domestic cash management operations using AssistantTreasurer.com, an Internet-based treasury management service ... Eastman Chemical Company plans to streamline domestic cash management operations using AssistantTreasurer.com, an Internet-based treasury management service provided by Wachovia Corp. AssistantTreasurer.com will handle...
- Research articles 2001-08-13
- CCB STARTS TO PROVIDE CASH MANAGEMENT SERVICE FOR GE
- AsiaInfo Services 05-27-2003 CCB Starts to Provide Cash Management Service for GE GUANGZHOU, May 27, 2003 SinoCast via COMTEX -- China Construction Bank CCB has recently started to provide cash management service for the enterprises the Gen AsiaInfo Services ...
- Research articles 2003-05-27
- Fundtech Wins the Banker Technology 2004 Award for Best Cash Management Solution; CASHplus Named as Best Cash Management Solution in Wholesale Markets
- Business Editors JERSEY CITY, N.J.--BUSINESS WIRE--June 1, 2004 Fundtech, (NASDAQ: FNDT), a leading provider of payments, cash management and settlement software, today announced that it has won an award from The Banker magazine for the best cash management solution in wholesale markets. Fundtech won the award for CASHplusTM,...
- Research articles 2004-06-01
- BankBoston Appoints Soura as Head of Cash Management
- BOSTON--BUSINESS WIRE--Dec. 14, 1998-- -- Cash Management Critical Component of Banking Strategy -- In a move that reflects its ongoing commitment to the cash management business, BankBoston today announced the appointment of Marshall P. Soura as head of Cash Management. In this capacity, Soura is responsible for...
- Research articles 1998-12-15
- Companies consolidating cash management providers.(BANKING)
- Corporations have stopped lopping off cash management banks from their ranks of service providers, but have continued to consolidate their business in the hands of one or two key banks with whom they are trying to forge long-term and sustainable cash management relationships. That's...
- Research articles 2007-04-01
- BOC AND SAMSUNG COOPERATING ON CASH MANAGEMENT
- AsiaInfo Services 07-31-2003 BOC and Samsung Cooperating on Cash Management BEIJING, Jul 31, 2003 SinoCast via COMTEX -- Bank of China BOC and Samsung China Investment Co., Ltd. officially signed an agreement on cash management in Beijing AsiaInfo Services ...
- Research articles 2003-07-31
- Cash Management: Back Offices Deal With a "Cash-22"
- While e-checks and e-payments dominate the equation for back-office investments, cash remains a bulky, cumbersome quotient for banks. Network investments can make debit and ACH transactions cheaper to process, but scaling cash management up or down requir While e-checks and e-payments dominate the equation for back-office investments, cash remains a...
- Research articles 2006-08-01
- Commercial Payment Cards and Cash Management
- This report provides an overview of the effectiveness of cash management within today's business environment. The report is based on a comprehensive survey designed to take an in-depth look at the effectiveness of cash management within today's business environment. It indicates that challenges with their cash management process but are...
- White papers 2004-11-01
- Visa Finds Small Businesses Want Greater Cash Management Efficiencies; Survey notes small businesses are like large corporations when it comes to cash flow, recognize increased efficiency in payment cards
- SAN FRANCISCO -- Small business owners' attitudes and opinions toward cash management and cash flow indicates a desire for greater efficiency throughout the entire process, according to a new Visa USA survey. These small business priorities mirror the attitudes of larger companies, including the recognition that payment cards are a...
- Research articles 2005-05-11
- Special Supplement: Cash Management - Is Your Relationship The Right Fit? - In Deutsche Bank's Latest Article On Cash Management Consolidation, Bernd Friederichs And Paul Camp Look At How Relationships Between Banks Are Evolving Into Strategic Service Par
- Much of the recent press has focused on the consolidation trends in the cash management landscape. The market has had to cope with low interest rates, a more stringent regulatory environment, the growing demand from customers for more sophisticated s Much of the recent press has...
- Research articles 2004-10-01
- Special Supplement: Cash Management - New Routes Via The Web - In Recent Years, Most Innovation In Cash Management Has Been In Online Banking, Driven By Telecommunications And Desktop Computing Technologies, Says Lakshmi Balasubramanian Of Infosys.
- A number of market forces have influenced the move towards Web-Based Cash Management Solutions WBCMS. In Europe, initially banks started by leveraging the investments already made on the retail side. But investment in the corporate banking arena is A number of market forces have influenced the...
- Research articles 2004-10-01
- Deutsche Bank Appoints David Conroy as Americas Head of Trade Finance and Cash Management Corporates
- NEW YORK -- Deutsche Bank today announced that David Conroy has been appointed Managing Director and the Americas Head of Trade Finance and Cash Management Corporates for its Global Transaction Banking GTB business area. GTB encompasses Deutsche Bank's cash management, trade finance, capital market sales and trust & securities services....
- Research articles 2008-03-05
- Is there room at the top? Heather Mckenzie finds bankers disagree about how much room there will be for big players in the global cash management sphere. (Special Supplement: Cash Management).
- It must be lonely at the top of the cash management business, if you believe the main players: only a handful can now service the needs of the world's major global corporations. Depending on who you speak to, Deutsche Bank, Citibank and JP Morgan...
- Research articles 2002-10-01
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