The “raison d’être” of treasury finds a wonderful example with the current health crisis.
Simply Treasury
MARCH 25, 2020
The companies more exposed, such as air transport, travel, hotels and restaurants, bars, entertainment, cinemas, theatres, trade fairs, etc. A strong crisis will remind those who doubt the value of proper liquidity management and foresight. A business can be profitable, generate returns and fall due to lack of liquidities.
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