GCBG Meeting Summary - Global Cash and Banking Management

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Leading MNC global cash and risk managers provide insight into the latest in cash flow forecasting, counterparty risk management, intercompany funding and SWIFT.

Learn what the Global Cash and Banking Group Said About...

Managing relationships with multiple banks to reduce counterparty risk.
Getting the best data for your cash flow forecasting models.
Managing intercompany funding to avoid tax pitfalls.

The meeting upon which this summary is based took place in the summer of 2009 and was sponsored by:

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