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AFP Guide to Mobilizing Global Cash - Part 2

Sponsored By Reval

Accounting > Cash Flow

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In today's volatile and dynamic market environment, global treasury operations are consistently being challenged with optimizing liquidity. For leading, multinational treasuries, deploying optimized cash mobilization structures through national or physical cash pools proves to be the key to unlock liquidity and mitigate risk. This guide looks at the reasons for mobilizing global cash, identifies the main techniques used to do so, and outlines the main barriers to using these techniques.
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Released: December 17, 2012
Length: 33 pages
Format: PDF (1776 kb)
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