5 steps to prepare for instant payments and build true cash visibility How to Guide English

5 steps to prepare for instant payments and build true cash visibility

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How to Guide

5 steps to prepare for instant payments and build true cash visibility

Overview

Whether a treasurer is seeking to pay down external borrowing or maximize return on investments, the first step is to know what cash is currently available. Secondly, treasurers must predict future flows and keep key stakeholders informed. Achieving true cash visibility is possible by following five key steps based on best practices.

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