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Tekijä:Lanu, S.
Otsikko:The future of global cash management for corporations
Lehti:Finance Line
2001 : 3, p. 22-28
Asiasana:CORPORATE GOVERNANCE
COMPANIES
FINANCE
FUTURE
Kieli:eng
Tiivistelmä:The author of the article states that the popularity of multi-bank and bank-neutral cash management systems has increased through the efforts to centralize liquidity management and payment processing. At the conclusion the author states that the development of cash management systems and service offerings is aimed at responding to the need for one integrated solution that enables automation and straight through processing horn the first data entry to tile reconciliation and accounting of a transaction. The vision and goal for global cash management seems to be shared and catered for by various parties. The question only remains, perhaps, how long it will take before tile optimal cash management environment becomes a reality.
SCIMA tietueen numero: 238052
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