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The Treasurers Have Spoken, Episode 4: What Is Enterprise Liquidity Management (ELM)

The Treasury Update Podcast

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Enterprise Liquidity Management (EOM) - What's the Difference?

enterprise liquidity management still has as its core focus, transactions and liquidity. But it extends into the future in some of these other areas. It can include services like supply chain finance or debt market intelligence. And if you continue to expand it, level three might include items in the cash conversion cycle - disbursements and collection activities.

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