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Cash management non-financial institutions survey 2013: Qualitative category rankings

Qualitative category rankings(1 = v poor 7 = excellent) Access to all applicable clearing systemsAdvisory servicesCash 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 […]

October 8, 2013

Qualitative category rankings
(1 = v poor 7 = excellent)

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

return to the
Cash Management survey 2013: Results index

Access to all applicable clearing systems
2013 Bank Score
1 Citi 5.

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