The Hidden Catalyst for Accelerating Financial Performance: Liquidity Cash Concentration

In today’s credit-constrained marketplace, corporate Treasury is under increasing pressure to find ways to support business growth objectives. Savvy companies are tapping into a hidden catalyst to accelerate their financial performance: cash concentration. This paper analyzes Citi data on the use of cash concentration liquidity solutions, along with publicly available company financial data. The findings reveal that a positive correlation exists between companies that maximize cash concentration - allowing them to redeploy cash - with those that maximize returns.

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