Guide

Cash and treasury: Prepare for instant payments and build true cash visibility

Cash and treasury: Prepare for instant payments and build true cash visibility

Pages 12 Pages

Infor outlines strategies for treasurers and CFOs to manage liquidity risk in volatile markets. The document emphasizes visibility, automation, and scenario modeling as key enablers for financial resilience. By using cloud-based treasury management and real-time analytics, organizations can forecast more accurately, optimize working capital, and ensure compliance. The guide promotes digital tools to improve decision-making and maintain cash stability amid global uncertainty.

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