Cash management survey 2013: Results index

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Cash management survey 2013: Results index

This is the most comprehensive guide to the cash management arena in the market.

Press release

Non-financial institutions
Which ICMs do you use most globally?
Best regional cash manager

Western Europe
Central & Eastern Europe
Nordics & Baltics
North America
Latin America
Asia
Middle East
Africa
Australasia

Best domestic cash manager
Qualitative category rankings

Access to all applicable clearing systems
Advisory services
Cash flow forecasting capabilities
Cash management network capabilities
Compatibility with your own systems
Counterparty risk
Cross-border low value payments
Electronic 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
Quality of personnel
Treasury management systems
Understanding of your business


Financial institutions
Which ICMs do you use most globally?
Which ICMs do you use most in Europe

Euro tranasctions
Dollar transactions
Sterling transactions
Yen transactions

Which ICMs do you use most in North America

Euro tranasctions
Dollar transactions
Sterling transactions
Yen transactions

Which ICMs do you use most in Asia

Euro tranasctions
Dollar transactions
Sterling transactions
Yen transactions

Which ICMs do you use most in Latin America

Euro tranasctions
Dollar transactions
Sterling transactions
Yen transactions

Which ICMs do you use most in Middle East

Euro tranasctions
Dollar transactions
Sterling transactions
Yen transactions

Which ICMs do you use most in Africa

Euro tranasctions
Dollar transactions
Sterling transactions
Yen transactions

Methodology

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