Cash Management Supplement Spring 2008

Efficiency is one of the central drivers for a successful treasury department in proving its value to the company – whether it’s improving cash visibility, getting the most out of your supply chain, having the best available system or indeed making sure that the company’s cash isn’t disappearing altogether. This second edition of The Treasurer’s Cash Management supplement addresses all of these issues. With the credit crunch focusing attention on the importance of cash and liquidity, we take a timely look at the problems of late payments for companies of all sizes (p13).