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Trends in Treasury Universe 2017

embracing the new normal

2016 was an eventful year for all corporate treasurers. Even though corporates were expecting a recovery from the crisis in previous years, new events came into the picture.

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You’re wasting your time forecasting

If it takes you more than 30 minutes to update your global daily cash forecast, you need to evaluate the tools and methods in your cash forecasting process. If you still rely on Excel for cash forecasting, you need to adjust your entire cash forecast workflow.

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