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In this white paper, you’ll read how SAP and SAP Ariba can help you drive digital transformation to improve operational efficiencies and financial health while optimizing the use of cash. You'll review the four pillars of treasury management: cash and liquidity management; payment and bank communications; debt and investments; and financial risk management.
Table of contents
Managing Cash in a Digital Economy
Optimizing Working Capital: Better Cash, Better Operations, Better Performance
Crafting Your Game Plan: Keys to Success