Dossiers
& White Papers
Reports & White Papers
Discover here, in the form of a report or a white paper, all our analyses of current events affecting the treasury.
Guide - 6 key steps to implemente a Cash culture within your teams
The cash culture is an ambitious corporate project that aims to put cash at the center of performance management.
Report - Cash Management & Foreign exchange risk
Foreign exchange risk is a major concern for finance departments. How to manage it? Is it in my interest to invoice my customers in euros or in their currencies?
White Paper - Inflation and Cash Management
Inflation has become a major concern for finance departments. What concrete solutions are available to CFOs to address inflation?
Report - ESG criteria and their impact on finance departments
Based on 3 pillars, for 3 precise objectives, where do these criteria come from and how do they impact finance departments?
Our Blog
Everything you need to know about Cash, its news and advice and interviews with our experts
The next challenges for the future of treasury in 2023 : interview with Sabbir Rahman
Sabbir Rahman, former Head of Treasury for ASOS, explains the next 3 big challenges of treasury in 2023.
How to integrate crypto-currencies into your treasury?
Finance departments will have to deal with the use of crypto-currencies in cash flow. How to manage them?
Artificial intelligence & Cash Management
Artificial intelligence at the service of financiers: a new way to make cash flow forecasts more reliable?
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