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Five keys to optimize cash management

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  1. Treasury & Risk, “2020 Cash Management Survey,” September 2020 Back
  2. ibid Back
  3. National Automated Clearinghouse Association,” ACH Network Increases 9% in Third Quarter, as Commercial Payments Volume Rebounds,” October 20, 2020 Back
  4. McKinsey, “2020 Global Payments Report,” October 1, 2020 Back
  5. The Global Treasurer, “Treasurers Demand More Visibility Over Payments,” February 15, 2021 Back
  6. Treasury & Risk, “2020 Cash Management Survey,” September 2020 Back
  7. ibid Back
  8. ibid Back
  9. Strategic Treasurer, “Treasury Perspectives Survey Report,” 2020 Back
  10. ibid Back
  11. Association of Corporate Treasurers, “Five Main Takeaways from the ACT’s Cash Management Conference,” March 12, 2020 Back
  12. ibid Back
  13. ibid Back
  14. Association of Corporate Treasurers, “The Business of Treasury,” 2020 Back
  15. PwC, “2019 Global Treasury Benchmarking Survey” Back
  16. Treasury Today, “Building Bridges,” September 2019 Back