Cash & Liquidity Management

Letter from the Editor

By the time you read this, you should have recovered from the Christmas excesses, taken down the Christmas tree, and broken your New Yearís Resolutions. So if youíre feeling a little jaded, letís start again and make new Resolutions which weíre in a better position to keep and donít involve a diet or a gym. These apply to every treasury professional in every company, so there is no excuse!

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