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Analyze your outgoing payments’ currency Like every other decision, you need to have some knowledge of your enterprise before you can take proper action. A very interesting chart is the distribution of outgoing currency payments. A chart could look like this: Chart from AMC-Banking V4, the number of transactions for each currency. The green area …

STEP 2, Consider Bank Account In Foreign Currency Read More »

Cash management or treasury management is used as a broad description of the discipline of handling cash. In this series of 10 steps of better cash management we will focus on a company’s outgoing and incoming payments, typically paying of invoices from the company partners such as vendors and getting paid from your customers. In …

STEP 1, Consider Analyzing Your Payments Read More »