IGTA Journal - Summer 2020

This period, which is a priori anxiety-provoking, can therefore be a good opportunity to question certain methods and to build a more accurate and efficient cash management. During this period of crisis, the treasurer's challenges go well beyond simple cash management. The treasurer becomes the main guarantor of the company's financial equilibrium: a major challenge that now needs to be taken up to overcome the current crisis! CASHSOLVE CashSolve is the market's reference cash solution for managing cash flows, debts, working capital and balance sheet forecasts. It guarantees SMEs and Large Groups total control of their CASH, combining visibility and performance measurement. Would you like more information? Make your request by writing to marketing@aca.fr or by phone at 01 53 53 80 80 www.cashsolve.fr IGTA eJournal | Summer 2020 | 8