• Treasury Connect Corporate Hero

Treasury Connect - Issue 3 2011

Features

Speed Healthcare Revenue Cycles
Healthcare Lockbox addresses the traditional challenges that medical providers face in collecting and processing payments.
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Ask the Expert

Impact of the Reg Q Repeal
First Tennessee's Kevin Talley discusses liquidity management options now that banks are once again allowed to pay interest on demand deposit accounts.
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Treasury Solutions

6 steps to building a solid working capital plan
Companies have spent the last several years in survival mode, striving to outlast recessionary conditions that dampened credit availability and investment returns. Those that endured rode their way into the future by holding on to cash and becoming lean, operating only with limited resources. Such strategies may adequately prepare companies for the next two to three years from a cash flow and liquidity standpoint, but many organizations aren't as prepared from a credit standpoint.

A First Tennessee Bank white paper outlines six steps that can help companies create working capital plans which can assist them in understanding and preparing for future capital requirements.

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