2008 Cash Management Survey drisk.com

Outsourcing financial activities to bank and non-bank providers 2% Linking treasury to broader financial initiatives (A/P, A/R, EIPP, e-business) where banks offer solutions 29% Other, please specify 6% Total 100% Do you use a treasury workstation? Yes 32% No 68% Total 100% 17. 18. ................
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