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Cash & Working Capital

Cash Management: In-House Banks to Manage Liquidity

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February 12, 2013

Getting a handle on the company’s liquidity position is becoming ever more important. An IHB can help.

In treasury’s ever expanding world, liquidity planning is becoming increasingly global and important. This is particularly true in emerging market countries, where it is sometimes necessary to take more creative paths to ensure liquidity. In-house banks (IHB) can be very helpful in ensuring consistency and efficient movement of funds. At a recent NeuGroup Assistant Treasurers’ Peer Group meeting in late 2012, one member presented an overview of his company’s in-house bank and liquidity planning.
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