Cash Flow Management


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Finance team discusses quote to cash process

Quote To Cash Is Better Than Cash Conversion. Here’s Why.

11-Jul-2019 | Bryan Lapidus | Cash Flow Management

QTC is a relatively new metric that is gaining traction due to changes in the economy.

Smiling finance leader walks in her office after receiving good financial news about the business

Treasury Optimization Starts With A Global Approach To Cash Management

19-Jun-2019 | Dave Fellers | Cash Flow Management

New technologies integrate and unify enterprise-wide cash activities without throwing everything away and starting over from scratch.

Brexit, EU, UK, supply chain, cash flow, inventory

Brexit, Cash Flow, And The Supply Chain

23-Apr-2019 | Pascal d’Arc | Cash Flow Management

Brexit (hard, soft, or otherwise) will affect the European supply chain and create risks and costs to trading partners dependent on UK imports and exports.

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