With you when
the new financial landscape calls for a new approach
In the new financial landscape, treasury management is taking center stage. Using
strategy and insight, more and more treasurers are able to make a positive impact on
their companies’ bottom line. From managing payment cycles and forecasting cash
to optimizing working capital and minimizing risk, the avenues to greater corporate
financial stability are there for the taking.
$1.91T
Level corporate cash reached
in the first half of 2011. 1
Wells Fargo can work with you to take advantage of all your opportunities to streamline
your processes, improve visibility and exert more control over your cash. We’re here to
help you meet your greater strategic responsibilities today, while building a relationship
that grows with your success tomorrow. Let’s get started.
Learn more at landscape.wellsfargotreasury.com.
80%
CFOs that rated cash flow
forecasting as a top area
targeted for performance
improvement in 2011. 2
1 Treasury Strategies, “Quarterly Corporate Cash Report,” August 2011
2 The Hackett Group 2011 Key Issues Study
