Corporate treasury, explained.
Practical guides, forecasting methods and benchmarks to run treasury for a Moroccan business — from today's position to Law 09-08.
Cash Management: A Complete Guide for Moroccan Businesses
Understand what treasury and cash management really mean, the core concepts, and the practical levers to steer the cash of an SME or mid-sized company in Morocco.
Read the article →How to Choose Cash Management Software in Morocco
What treasury software should do for you, the criteria specific to the Moroccan context, a grid for comparing solutions and the right questions to ask a vendor.
Read the article →Multi-bank consolidation in Morocco: bringing every account into a single position
Attijariwafa, Bank of Africa, Banque Populaire, CIH... Juggling banking portals exhausts Moroccan finance teams. Here is how to build a consolidated cash position, honestly.
Read the article →Categorizing bank flows: rules, AI suggestions and best practices
A raw statement is just a list of labels. Categorization turns it into readable information: what came in, what went out, by nature.
Read the article →The 13-Week Cash Flow Forecast: Method and Best Practices
What a rolling 13-week cash flow forecast is, how to build one from your expected inflows and outflows, and how to keep it current week after week.
Read the article →Excel or Treasury Software: When to Make the Switch
The limits of running treasury in Excel, the signals that you have outgrown the spreadsheet, and what a dedicated tool genuinely adds.
Read the article →Morocco's Law 09-08: protecting personal and banking data
A clear guide to Law 09-08 on the protection of personal data in Morocco: its core principles, the role of the CNDP, and what it means in practice when handling banking data and choosing treasury software.
Read the article →RIB and ICE in Morocco: how to read a bank statement
Decoding a Moroccan bank statement: the structure of the 24-digit RIB, the 15-digit ICE, what these identifiers are for, and why they matter for treasury, reconciliation and importing statements.
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