Cash Management Supplement Autumn 2008

Treasurers know cash is always important in good times as well as bad. But in these more difficult times the rest of the business stops taking cash for granted and becomes interested in liquidity.

The Treasurer, in conjunction with Deutsche Bank as founding sponsor, launched the Cash Management supplement just over a year ago. In those days few would have forecast the credit crunch, or how cash management was consequently set to rise up the corporate agenda.