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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 at TMS?

How do you distinguish an ELM from a TMS we talked about earlier? The ability to render more significant forecast capabilities, through the use of machine learning and some other modeling that might be one. Second, when we think about capital access and working capital management, so the inclusion of features such as supply chain financing.

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