Fall 2008

Financing   Accounts Payable Best Practices Pave Way for Financing Strategy To make one of the few remaining potential sources of working capital available to their suppliers during the current credit crisis, many corporations must first evaluate how they can improve their accounts payable processes. Entire Article Global Payments   Introduce Greater Efficiencies To Processing Cross-Currency Payments The traditional means of making cross-currency payments can be costly, both in terms of time and money. But Deutsche Bank offers a solution in the form of a global foreign exchange and payments processing platform. Entire Article Trade Risk Management   The UCP 600: An Improved Playing Field for International Trade The set of rules that replaced UCP 500 has made letters of credit more attractive as a trade risk-mitigation tool. UCP 600 is clearer, more concise, better organized and more applicable to today’s global trade transactions. Entire Article Electronic Funds Transfer   Electronic Payments Achieve Cost Savings, Streamline A/P and Reduce Fraud Risk Best-in-class companies process four out of five of their payments using electronic payment methods and save an average of 38% per transaction when they do so, according to an industry study. Entire Article Previous Editions Visit Our Web Site Recent Awards Euromoney Best at Cash Management in North America Euromoney Awards for Excellence 2008 Treasury Management International Excellence in Treasury Management Poll Awards, January 2008 Global Cash Management Bank of the Year