Cash management non-financial institutions survey 2015: 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 execution Quality of personnel Treasury management systems Understanding of your business