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Automating daily cash flow positioning and forecasting

Automating daily cash flow positioning and forecasting

BOA Merril Lynch
Pages 4 Pages

Bank of America Merrill Lynch Case Study Tata Communications Executive Summary Client: Tata Communications Goals: Automate cash positioning and cash flow forecasting, reduce risks and access account data from multiple banks through a single platform Solution: Cash flow planning and analytics via CashPro Accelerate® Scope: Global Tata Communications Ltd (TCL) is a global communications provider with a cable network covering 30 of the worl

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