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Cash Management Outlook

January 2019

The uncertain economic and political landscape in 2019 continues to present cash management challenges to global businesses. As they should, Corporate Treasurers are responding to these challenges with specific focus on streamlining their transaction processing and structure, working capital cycles, FX risk management and preventing disruption to cash flows where possible.

While the UK remains on track to leave the European Union (EU) on 29 March 2019, the Brexit process continues to be politically fraught and the nature of our future trading relationship with the EU is unknown. Nevertheless, Barclays is extremely well prepared to support our clients, regardless of how events unfold during 2019.