1. Liquidity

    1. Cash pooling(2 Viewing)

      Discuss and share information on various ways to pool liquidity and all there is around a cash pool.

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    2. Cash Flow Forecasting

      How do you improve input quality and make forecasts more reliable? How often do you forecast and why? What are the benefits, drawbacks?

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    3. Short term investments & funding

      How do you best handle excess liquidity and your short term funding? Discuss here!

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    4. Systems(1 Viewing)

      What systems do you use to support your liquidity management? Good? Bad?

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    5. Liquidity Other(3 Viewing)

      Here you can post topics that you feel do not fit any of the other head lines under Liquidity.

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  2. Payments

    1. Accounts Payable/Receivable

      How do you handle reconciliation? How are you working with A/R - A/P in respect of optimizing the working capital?

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    2. Operational discussions(1 Viewing)

      Interested in knowing how to make a payment to Finland or what structured reference is used in Ukraine? Post your question here and help others with answers.

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    3. Payment efficiency(4 Viewing)

      Are you handling your outgoing and incoming payments in the most efficient way? Have you been thinking of collection accounts or if SEPA is something for your company - here is the place to be!

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    4. SEPA (Single European Payment Area)(1 Viewing)

      Here you can discuss everything related to SEPA - end dates, formats, business case etc.

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    5. Systems & e-banking tools

      Are you about to choose a new financial system, start to use a new e-banking tool or just want to learn more about the tools you have today? Here you can ask and discuss.

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    6. Payments Other

      Here you can post topics that you feel do not fit any of the other head lines under Payments.

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  3. Members area

    1. Lounge(3 Viewing)

      Free forum about everything and anything

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    2. Travel and Social(2 Viewing)

      Smart Travel tips and upcoming events

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    3. Jobs(1 Viewing)

      Are you a professional within trade, cash or custody looking for new opportunities, or are you a organisation looking for professionals? If so, tell the market here.

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    4. Ask the Benche

      Do you have a question, comment or a request you would like to put forward publicly to the Benche? Well then this is the forum for you.

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  4. The Benche

    1. Twitter(22 Viewing)

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    2. Market Alerts(22 Viewing)

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    3. From the Benche Old(8 Viewing)

      Old forum for articles published by the Benche editorial team.

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    4. World Business(45 Viewing)

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    5. Feedback

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    6. Polls

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    7. The Benche Podcasts

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