Treasury

What is treasury management?

Finance Writer and Editor, Ramp

Learn what treasury management is, its key functions, and how it helps businesses manage liquidity, optimize cash flow, and mitigate financial risks.

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15 best cash flow management tools

Find the top cash flow software for FP&A teams. Compare 15 tools to improve business performance and streamline financial operations.

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How to calculate days cash on hand: A comprehensive guide for modern finance teams

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How to calculate days cash on hand: A comprehensive guide for modern finance teams

Learn how to calculate Days Cash on Hand, the formula, key benchmarks, and how tools like Ramp Treasury help improve cash flow and financial health.

What is cash pooling? Enhance liquidity across accounts

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What is cash pooling? Enhance liquidity across accounts

Learn how cash pooling helps businesses optimize liquidity and reduce costs by consolidating multiple account balances.

Treasury operations: Functions, processes, benefits

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Treasury operations: Functions, processes, benefits

6 things to know about treasury management systems (TMS)

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6 things to know about treasury management systems (TMS)

Learn what treasury management systems are, how they work, and their main functions and benefits for businesses.

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