Blog – 2 Column

Treasury for Non-Treasurers: Crossing the Chasm (Part I)

Treasury for Non-Treasurers: Crossing the Chasm (Part I)

Introduction We left off last week talking about the ‘The Chasm’ and saying that many treasuries end up in it. We also noted that non-treasury stakeholders won’t get material value-add unless they deal with a treasury that has crossed the chasm. It’s, therefore, worth understanding what it is and how to get out of it….

Deciphering Bank Analysis Statements: The AFP Service Codes

Deciphering Bank Analysis Statements: The AFP Service Codes

Transparency is critical in any relationship. Unfortunately, there is a long-standing inherent barrier to transparency in every relationship between a bank and a client, the bank analysis statement. Understanding the majority, let alone all of the charges depicted on a bank analysis statement, is difficult at best. I have personal experience with the challenges of…