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publication date: October 2009
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treasurytoday October 2009
treasurytoday is our flagship monthly publication. It supplies reliable, well researched information to senior figures in the treasury field. The treasurytoday editorial team is one of the most talented and respected in the market. Our editorial provides clear, straightforward analysis with a compelling mix of news, industry focused articles, technical content and frank interviews.
Key articles in the October issue include:
- Cash Management | Categories of cash
Achieving a balance between delivering the necessary cash resources to support company liquidity and investing excess cash is an important task for any treasurer. We look at the different types of company cash and discuss how categorising cash can enable treasurers to make more effective investment decisions.
- CorporateFinance |
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