Tag: cash management

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The Treasurers Guide to Currency Management

The Treasurers Guide to Currency Management

This article is written by Kantox In our most recent episode of CurrencyCast, titled “The Treasurers Guide to Currency Management,” the hosts of the Corporate Treasury 101 podcast, Guillaume Jouvencel and Hussam Ali, interviewed Agustin Mackinlay, our host, to dive deep into the world of currency management and the crucial role it plays in corporate treasury. Currency management goes beyond currency…

IS THERE NOW A TREASURY OPPORTUNITY ON COUNTERPARTY BANK DEPOSITS?

IS THERE NOW A TREASURY OPPORTUNITY ON COUNTERPARTY BANK DEPOSITS?

This article originates from Pecunia Treasury & Finance Bv in collaboration with Treasury Delta. Money Market Deposits have positive value again meaning that interest can be received on excess cash deposits.  Just over a year ago treasurers had to protect excess cash from paying a negative interest but now the tables have turned and treasurers…

Cash Management Tools to Manage Cash Flow Easily

Cash Management Tools to Manage Cash Flow Easily

In the dynamic landscape of modern finance, effective cash management is more crucial than ever. Whether you’re a small business owner, a personal finance enthusiast, or a professional treasurer, having the right cash management tools at your disposal can significantly enhance your ability to manage cash flow efficiently. Cash management tools refer to a variety…

Elements of Cash Management

Elements of Cash Management

What is Cash Management? What are the elements of cash management? But first, we need to define what cash management is. Cash management is a vital part of financial management in any business or organization. It involves managing the collection, handling, and usage of cash in an efficient and effective manner. This process ensures that…

What are Cash Management tools, and why do you need them?

What are Cash Management tools, and why do you need them?

What are Cash Management tools? Cash management tools refer to a variety of software, applications, and strategies used by individuals, businesses, and financial professionals to manage, track, and optimize the handling of cash flow. These tools are designed to facilitate various aspects of financial management, including but not limited to budgeting, expense tracking, revenue management,…