The elements for corporate cash optimization and compliance

Organizations now have a bewildering variety of tools available covering almost all aspects usually with a focus on optimization, automation and efficiencies. Major strides have occurred especially in cash conversion and order to cash cycles resulting in very streamlined and agile cash management. Witness the influx of cash management tools that have emerged that are solving forecasting, centralization and visibility.

Arguably the most important would be:

• Cash visibility across all banks and accounts

• Great forecasting capabilities

Don't also forget that idle and passive cash also has a significant opportunity costs and incremental yield capability, so also include some of the following:

• Maturity management (

• Relationship based price discovery

• Auditability and governance

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