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Treasury and cash flow management business press

The ICAEW Library & Information Service provides a hand-picked collection of business press articles as a benefit of ICAEW membership. Browse articles on treasury and cash flow management.

Online articles

The Library provides access to leading business, finance and management journals. These journals are available to logged-in ICAEW members, ACA students and other entitled users subject to suppliers' terms of use. 

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Displaying 1-2 of 2 results
Exclusive The price is right?
  • Article
  • 01 Nov 2018
  • James Perry
Solicitors are to publish their prices online from December 2018 – but will this impact price flexibility for clients?
Exclusive Treasurers at risk of unidentified FX exposures
  • Article
  • 01 Jan 2018
  • Kimberley Long
The article focuses on the need of treasurers to have expertise on foreign currencies (FX) and tools to track movements. Other topics discussed include concerns over manual FX exposure identification and capture processes, pros and cons of automation of the FX process, and significance of market knowledge to treasurers.
Displaying 1-2 of 2 results

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