Cash Management

With virtual p-cards, there is no plastic--just a number, a dollar amount and an expiration date

Technology for STP in payments exists--just not all in one place

It's a Darwinian fight for survival in the treasury technology marketplace as consolidation raises doubts about the future of vendors and product lines

New technology mirrors the seamless data flow treasuries had with dial-up

Treasuries come to regard long-term cash flow forecasts as worth the effort

Adjusting BPM to suit middle market companies made it easier to implement for all companies

Basel II's capital requirements could kill off short-term credit lines and make many loans more costly

Tales from middle market treasuries