Treasury Matters

Financial insight from industry thought leader Joergen Jensen

Archive for January, 2009

Suspect a problem? Follow the cash!

While reading about the Satyam fraud it still surprises me that it is so easy to cheat the auditors, even though they have a great tool right at hand for sniffing out problems: cash.
(more…)


From Cash Management to Working Capital in 2009

The credit crisis has focused minds on cash and liquidity forecasting - and not just the minds of the cash manager and treasurer; but also those of the CFO and CEO, as I have previously mentioned.
(more…)