Publications for Industry and Banks

Financial Flow Management
What is Financial Flow Management and what is it good for? More...

Improve Your Resilience
7 Tips to improve your resilience in business and finance. More...

1 ERP, 1 Payment Gateway
Payments with one group-wide ERP (like SAP) via one single payment Gateway (like SWIFT). More...

Account Payables
When should an invoice be paid? What are good and bad practices? These questions come up again and again in most companies. Here are some thoughts...

Earn Excess Liquidity
This international checklist confirms our experience and know-how. More...

RFP for Treasury
Questions to include in a Request for Proposal. More...

Tomato's Tips for Treasurers
The five-items plan offers treasurers and treasury personnel guidelines and explanations to a variety of topics that are pertinent to any treasury department. More...

Corporate Treasurer's Role
The role of today's corporate treasurer. More...

Reorganizing Treasury
Reorganizing cash management and foreign exchange in an industrial company. More...

FX Risk Management
We will define risk as simply an exposure to change. Therefore, 'risk management' is obviously the administration, direction and control of exposures to change. More...

Optimizing Banking Relations
By completing a thorough review of all banking relationships within the company, corporates can optimize these relationships by identifying their exact needs and communicating these requirements more effectively to their banks. More...

Interest-Rate Management
Fundamental consideratons. More...