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Cash management

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Bitcoin powers to new high as Tesla takes it mainstream

The cryptocurrency’s value jumped after Tesla invested $1.5 billion and said it will accept bitcoin for vehicle purchases in the future.

Article Data strategy and planning Advanced

The Treasurer's handbook - cash investing in a new world

This article discusses new dilemmas for corporate treasurers when it comes to investing cash.

Article Cash management Intermediate

The Treasurer's handbook - Cash management in Africa

This article discusses the cash and liquidity management needs of corporates operating in Africa.

Article Cash management Advanced

The Treasurer's handbook - Cash management in Latin America

This article discusses the cash and liquidity management needs of corporates operating in Latin America.

Article Cash management Advanced

The Treasurer's handbook - Cash management in Asia: extracting signal from noise

This article discusses the cash and liquidity management needs of corporates in Asia.

Article Cash management Advanced

The Treasurer's handbook - payments and payment systems

This article provides an overview of commonly used domestic payment instruments and related mechanisms for cross border payments.

Article Cash management Intermediate

The Treasurer's handbook - cash in the new post-crisis world

This article describes how the lessons learned from the financial crisis will have a long lasting benefit in the fields of Cash management, forecasting and investing.

Article Cash management Intermediate

The Treasurer's handbook - legal implications of cash pooling structures

This article describes the various legal implications that have to be taken into consideration when setting up a cash pool.

Article Cash management Advanced

The Treasurer's handbook - treasury performance management

This article discusses why and how treasury performance should be measured.

Article Cash management Advanced

Presenting Financial Information with Impact

This course shows you how to present financial information with credibility and flair.

Course – Online Communication Foundational

Investing in repos

Hear discussion on investing repos and find out whether repos could be the right instrument for your surplus cash.

Video Cash management Intermediate

Improving cash flow using credit management

This report, sponsored by Albany Software Ltd, provides advice on ensuring efficient cash flow.

Report Cash management Intermediate