In September of last year, we predicted that our future selves will view 2020 as the turning point for cash and liquidity management and ‘what could be’.

Cash management is the process of collecting and managing a business’ cash flows from operating, investing, and financing activities. Cash management falls under the ‘treasury’ category and plays a crucial…

Fun fact, Coca Cola operates in more countries than any other company in the world. This, however, creates challenges for the company when managing their cash and liquidity. How does…