Cash management survey 2015: results index

Results index

Press release

Methodology

Related reading

Which ICMs do you use most globally?

Best regional cash manager

• Western Europe

• Nordics & Baltics

• Central & Eastern Europe

• North America

• Latin America

• Asia

• Middle East

• Africa

• Australasia

Best domestic cash manager

Qualitative category rankings

Includes: Access to clearing systems; Advisory services; Cash flow forecasting; Cash management network capabilities; System compatibility; Counterparty risk; Cross-border low value payments; E-banking applications/E-invoicing; Implement netting/In-house banking; Industry expertise & knowledge; Innovative/Tailored business solutions; Level of commitment to your cash management business; Liquidity/Credit facilities; Multi-currency capabilities; Payment/collection methods; Quality of electronic banking security, execution, personnel; Treasury management systems; Understanding of your business

Which ICMs do you use most globally?

Includes: Euro transactions; Dollar transactions; Sterling transactions; Yen transactions

Regional results: Which ICMs do you use most:

• in Western Europe

• in North America

• in Asia

• in Latin America

• in Middle East

• in Central & Eastern Europe

• in Africa