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Outlook: What to Plan for This Year

Based on key takeaways in 2014, we extrapolate what treasury executives should be planning for in 2015.

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Partnering to Meet Cash Challenges

Partnering with the business to enable successful international growth—a cash management perspective.

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Keeping Profits Protected

Tax changes will keep cash and liquidity managers on their toes in 2015 and beyond.

Latest Intelligence:

Pooling to Meet Expansion Needs
March 04, 2015 Global Treasury

Pooling to Meet Expansion Needs

Companies are looking for ways to efficiently manage cash as they grow internationally.

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Featured Articles:

Outlook Bright but Treasury Challenges Get Complex
February 12, 2015 Treasury Management

Outlook Bright but Treasury Challenges Get Complex

USD strength and shareholder activism, among other things, promise to bring new hurdles for 2015.

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Managing Current Low Rates

But preparing for a future rate rise. 

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Weekly Datapoints:

Companies Use Many Types of Forecasting Tools


Forecast methods2Source: NeuGroup Benchmarking, T30-2, 2014
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