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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