Resources
Cash Management

Inside this issue
• More than ever, board members need to be confident that enough funds exist to meet corporate obligations
• Europe has a single currency, so why is life so difficult? - -
Content
Effort to track down cash in obscure places
The spotlight turns on companies’ processes, says Jeremy Grant
Regulation: Reasons to be cheerful about cross-border payments
Nikki Tait reports on efforts to smooth the path of financial transactions across the European Union
Supply chain financing: Old and new tools sought to guarantee transactions
Relationships between buyers and suppliers have changed for good, writes Kiran Stacey
Software: Opportunity for program suppliers
Philip Stafford explains why vendors have a chance to expand their market
Guest column: Plan ahead to avoid unexpected results
The clichéd phrase “cash is king” is as true as ever, writes Martin O’Donovan

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