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Cash flow forecasting may be more art than science, but the head of Tata Steel's award-winning team tells CT how treasurers can stack the odds in their favour.
Treasury chief Sandip Basu on his award-winning team's currency hedging, robust policies and Tata Steel’s bespoke strategies.
How Swift and SAP helped the insurance company automate its cash management, improve forecasting, and reduce its idle cash investments.