The first edition of the B2T Manual was published for free download via our web site in 2007. Its popularity and invaluable feedback from our active readers has now motivated the second, improved edition. It is now available free of charge as a book which we will be happy to mail you – just fill out an order form.

The past 15 months have introduced some radical changes in the business environment. Corporations have experienced limited availability and increased cost of funding, not to mention an enormous global pressure for cost efficiency. However, this unfortunate development has not reduced the importance of B2T processes – quite the opposite! Proactive liquidity management and real time risk control have become increasingly vital, along with seamless communication between the business units and the centralized treasury department.

We hope the B2T Manual will live up to your expectations and give you some ideas that will help your organization stay in command of the critical B2T information flows. We warmly welcome your feedback for an even further improved third edition!