Optimising Liquidity

The fact that liquidity management is an asset is recognised way beyond the sphere of treasurers and CFO's.

Turning cash into an asset

Due to a challenging economic environment, organisations are driven to enhance efficiency across the board. Managing liquidity is no exception to this. When expanding abroad, corporates must increase control over their flows, detect trapped cash and put it to work. At the crossroads of many changes, managing liquidity now goes way beyond gaining visibility. As new technologies emerge and regulations evolve, corporates are leveraging new strategies to turn working capital management into an asset.