While funding and managing capital needs rule the day now, the future of treasury will be more about the power of information, speed and flexibility, and better technology.
New systems are often in the fast lane, increasingly robust in functionality and regularly adding enhancements, while many users are taking their time adopting new features.
HealthTrans, Little Caesar and Western Container, like many middle-market companies, use a blend of ingenuity and enhanced traditional cash management techniques to preserve liquidity, cut costs, conserve working capital and prevent losses.
