{"id":24865,"date":"2026-09-28T11:41:57","date_gmt":"2026-09-28T09:41:57","guid":{"rendered":"https:\/\/allcms.es\/ebook-guia-implantacion-tms-automatizacion-tesoreria\/"},"modified":"2026-10-01T15:29:26","modified_gmt":"2026-10-01T13:29:26","slug":"ebook-guia-implantacion-tms-automatizacion-tesoreria","status":"publish","type":"post","link":"https:\/\/allcms.es\/en\/ebook-guia-implantacion-tms-automatizacion-tesoreria\/","title":{"rendered":"Practical Guide &#8211; TMS Implementation"},"content":{"rendered":"<div class=\"wpb-content-wrapper\"><p>[vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;yes&#8221; type=&#8221;grid&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; css=&#8221;.vc_custom_1726223097162{margin-top: -95px !important;}&#8221; z_index=&#8221;&#8221;][vc_column][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;full_width&#8221; text_align=&#8221;left&#8221; css_animation=&#8221;&#8221;][vc_column_inner][vc_empty_space height=&#8221;100px&#8221;][\/vc_column_inner][\/vc_row_inner][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;full_width&#8221; text_align=&#8221;center&#8221; css_animation=&#8221;&#8221; padding_top=&#8221;52&#8243; padding_bottom=&#8221;52&#8243;][vc_column_inner width=&#8221;1\/2&#8243;][vc_single_image image=&#8221;24847&#8243; img_size=&#8221;medium&#8221; alignment=&#8221;center&#8221; style=&#8221;vc_box_shadow&#8221; css=&#8221;.vc_custom_1790163759682{margin-top: 40px !important;margin-right: 30px !important;}&#8221; qode_css_animation=&#8221;&#8221;][\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243;][vc_column_text css=&#8221;&#8221;]<\/p>\n<p style=\"color: #0cb4ce; text-align: left; font-weight: 600; text-transform: uppercase; letter-spacing: 1px;\">PRACTICAL GUIDE PR\u00c1CTICA \u00b7 TMS IMPLEMENTATION<\/p>\n<h1 style=\"color: #082d78; text-align: left;\">From Spreadsheets to Automated Cash Management<\/h1>\n<p>&nbsp;<\/p>\n<h3 style=\"color: #525252; text-align: left; font-weight: 400;\">Prepare the Ground Before Implementing a TMS<\/h3>\n<p style=\"text-align: justify;\">Implementing a TMS is a decision that goes far beyond simply choosing a technology solution. First, you need to understand which processes need to evolve, set priorities, organize the project, and align Finance, IT, and management.<\/p>\n<p style=\"text-align: justify;\">This practical guide walks you through this reflection process so you<strong> can assess the current state of your treasury operations and approach a future implementation with greater insight.<\/strong><\/p>\n<p>[\/vc_column_text][vc_separator type=&#8221;transparent&#8221; up=&#8221;35&#8243; down=&#8221;0&#8243;]<a  itemprop=\"url\" href=\"#descarga_guia_tms\" target=\"_self\"  class=\"qbutton  large center default\" style=\"\">Download the free guide<\/a>[\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;yes&#8221; type=&#8221;grid&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; padding_top=&#8221;50&#8243; padding_bottom=&#8221;70&#8243; z_index=&#8221;&#8221;][vc_column][vc_column_text css=&#8221;&#8221;]<\/p>\n<h2 style=\"text-align: center; color: #082d78;\">Before considering the tool, it\u2019s important to ask the right questions<\/h2>\n<p>[\/vc_column_text][vc_separator type=&#8221;transparent&#8221; up=&#8221;25&#8243; down=&#8221;0&#8243;][vc_column_text css=&#8221;&#8221; el_class=&#8221;h2_intro&#8221;]<\/p>\n<p style=\"text-align: center; max-width: 900px; margin: 0 auto;\">Many companies turn to automation after years of accumulating minor friction points: scattered information, reliance on Excel, manual reconciliations, difficulties updating forecasts, or too much time spent collecting and validating data.<\/p>\n<p>[\/vc_column_text][vc_empty_space height=&#8221;45px&#8221;][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;full_width&#8221; text_align=&#8221;center&#8221; css_animation=&#8221;&#8221;][vc_column_inner width=&#8221;1\/3&#8243;][vc_column_text css=&#8221;&#8221;]<\/p>\n<h3 style=\"color: #0cb4ce;\">01. PROCESSES<\/h3>\n<p>Which tasks are the most time-consuming? Where do errors or duplications occur? Which processes should be automated first?[\/vc_column_text][\/vc_column_inner][vc_column_inner width=&#8221;1\/3&#8243;][vc_column_text css=&#8221;&#8221;]<\/p>\n<h3 style=\"color: #0cb4ce;\">02. ORGANIZATION<\/h3>\n<p>Who should be involved in the project? What resources will be needed? Is the team ready to change the way it works?[\/vc_column_text][\/vc_column_inner][vc_column_inner width=&#8221;1\/3&#8243;][vc_column_text css=&#8221;&#8221;]<\/p>\n<h3 style=\"color: #0cb4ce;\">03. FINANCE + IT<\/h3>\n<p>Which systems need to be integrated? What dependencies exist? How can financial needs be coordinated with technical requirements?[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][vc_empty_space height=&#8221;35px&#8221;][vc_column_text css=&#8221;&#8221;]<\/p>\n<p style=\"text-align: center;\"><strong>Answering these questions before selecting a solution helps define a more realistic project that is aligned with the company\u2019s needs.<\/strong><\/p>\n<p>[\/vc_column_text][\/vc_column][\/vc_row][vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;yes&#8221; type=&#8221;full_width&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; css=&#8221;.vc_custom_tms_blue{background-color:#082D78 !important;}&#8221; z_index=&#8221;&#8221;][vc_column][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;grid&#8221; text_align=&#8221;left&#8221; css_animation=&#8221;&#8221; padding_top=&#8221;65&#8243; padding_bottom=&#8221;65&#8243;][vc_column_inner width=&#8221;1\/2&#8243;][vc_column_text css=&#8221;&#8221;]<\/p>\n<h2 style=\"color: #ffffff;\">Does your current treasury model still meet the company\u2019s needs?<\/h2>\n<p>&nbsp;<\/p>\n<p style=\"color: #ffffff;\">A model based on spreadsheets, online banking portals, and manual processes may work for a while. Limitations typically arise as complexity increases.<\/p>\n<p style=\"color: #ffffff;\">A model based on spreadsheets, online banking portals, and manual processes may work for a while. Limitations typically arise as complexity increases.<\/p>\n<p style=\"color: #ffffff;\">At that point, tasks that were once manageable begin to take up too much time and hinder visibility into liquidity.<\/p>\n<p>[\/vc_column_text][\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243;][vc_column_text css=&#8221;&#8221;]<\/p>\n<h3 style=\"color: #0cb4ce;\">Some warning signs<\/h3>\n<ul style=\"color: #ffffff;\">\n<li>The daily cash position takes too much time to calculate<\/li>\n<li>Forecasts are updated late or are unreliable.<\/li>\n<li>Reconciliation still relies on manual tasks.<\/li>\n<li>Information is scattered across banks, ERP systems, and spreadsheets.<\/li>\n<li>The team spends more time collecting data than analyzing it.<\/li>\n<li>There are concerns about traceability, authorizations, or payment controls.<\/li>\n<li>Management needs faster information to make decisions.<\/li>\n<\/ul>\n<p>[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;yes&#8221; type=&#8221;grid&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; padding_top=&#8221;65&#8243; padding_bottom=&#8221;65&#8243; z_index=&#8221;&#8221;][vc_column][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;full_width&#8221; text_align=&#8221;left&#8221; css_animation=&#8221;&#8221;][vc_column_inner width=&#8221;1\/2&#8243;][vc_single_image image=&#8221;24861&#8243; img_size=&#8221;large&#8221; alignment=&#8221;center&#8221; style=&#8221;vc_box_shadow&#8221; css=&#8221;&#8221; qode_css_animation=&#8221;&#8221;][\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; css=&#8221;.vc_custom_tms_checklist{padding-left:60px !important;}&#8221;][vc_column_text css=&#8221;&#8221;]<\/p>\n<p style=\"color: #0cb4ce; font-weight: 600; text-transform: uppercase;\">MATURITY CHECKLIST<\/p>\n<h2 style=\"color: #082d78;\">Start by figuring out where you stand<\/h2>\n<p>&nbsp;<\/p>\n<p>Before deciding where to go next, you need to understand your starting point.<\/p>\n<p>That\u2019s why we\u2019ve included a <strong>12-question maturity assessment i<\/strong>n this guide that analyzes some of the key factors influencing cash management:<\/p>\n<ul>\n<li>Daily cash position.<\/li>\n<li>Reliance on spreadsheets.<\/li>\n<li>Liquidity forecasting.<\/li>\n<li>Bank reconciliations.<\/li>\n<li>Integration between banks, ERP, and internal systems.<\/li>\n<li>Traceability and control.<\/li>\n<li>Payments and approvals.<\/li>\n<li>Reporting for management.<\/li>\n<li>Banking, corporate, and international complexities.<\/li>\n<li>Preparing the team for change.<\/li>\n<\/ul>\n<p>By the end, you\u2019ll be able to place your company on one of four maturity levels and identify the next steps to consider.[\/vc_column_text][vc_separator type=&#8221;transparent&#8221; up=&#8221;25&#8243; down=&#8221;0&#8243;]<a  itemprop=\"url\" href=\"#descarga_guia_tms\" target=\"_self\"  class=\"qbutton  large center default\" style=\"\">I want to take the test<\/a>[\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;yes&#8221; type=&#8221;grid&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; background_color=&#8221;#F8F8F8&#8243; padding_top=&#8221;65&#8243; padding_bottom=&#8221;65&#8243; z_index=&#8221;&#8221;][vc_column][vc_column_text css=&#8221;&#8221;]<\/p>\n<h2 style=\"text-align: center; color: #082d78;\">A guide to paving the way toward automation<\/h2>\n<p style=\"text-align: center; max-width: 900px; margin: 0 auto;\">You don\u2019t need to have chosen a tool yet. The guide is designed specifically to help you organize your preliminary thoughts and understand what you should consider before beginning an implementation.<\/p>\n<p>[\/vc_column_text][vc_empty_space height=&#8221;45px&#8221;][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;full_width&#8221; text_align=&#8221;left&#8221; css_animation=&#8221;&#8221;][vc_column_inner width=&#8221;1\/2&#8243;][vc_column_text css=&#8221;&#8221;]<\/p>\n<h3 style=\"color: #0cb4ce;\">BEFORE CHOOSING<\/h3>\n<ul>\n<li>Determine whether your current model has stopped scaling.<\/li>\n<li>Assess the maturity level of your treasury function.<\/li>\n<li>Identify which processes to prioritize.<\/li>\n<li>Define your needs before comparing solutions.<\/li>\n<\/ul>\n<p>[\/vc_column_text][\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243;][vc_column_text css=&#8221;&#8221;]<\/p>\n<h3 style=\"color: #0cb4ce;\">BEFORE IMPLEMENTING<\/h3>\n<ul>\n<li>Understand which roles should be involved.<\/li>\n<li>Coordinate the needs of Finance and IT.<\/li>\n<li>Anticipate integrations and dependencies.<\/li>\n<li>Familiarize yourself with the typical phases of a project.<\/li>\n<li>Identify risks before they arise during implementation.<\/li>\n<\/ul>\n<p>[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;yes&#8221; type=&#8221;grid&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; z_index=&#8221;&#8221; css=&#8221;.vc_custom_tms_quote{background-color:#0CB4CE !important;}&#8221;][vc_column][vc_empty_space height=&#8221;55px&#8221;][vc_column_text css=&#8221;&#8221;]<\/p>\n<h2 style=\"color: #ffffff; text-align: center;\">Technology is the enabler. The implementation methodology is what turns that technology into a real business improvement.<\/h2>\n<p style=\"color: #ffffff; text-align: center;\"><em>\u2014 Esther Nieto Cabrera, Director of Professional Services at All CMS<\/em><\/p>\n<p>[\/vc_column_text][vc_empty_space height=&#8221;55px&#8221;][\/vc_column][\/vc_row][vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;yes&#8221; type=&#8221;grid&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; padding_top=&#8221;70&#8243; padding_bottom=&#8221;70&#8243; z_index=&#8221;&#8221;][vc_column][vc_column_text css=&#8221;&#8221;]<\/p>\n<p style=\"color: #0cb4ce; text-align: center; font-weight: 600; text-transform: uppercase;\">TECHNOLOGY + PARTNER<\/p>\n<h2 style=\"text-align: center; color: #082d78;\">Choosing a solution is only part of the decision<\/h2>\n<p>[\/vc_column_text][vc_empty_space height=&#8221;25px&#8221;][vc_column_text css=&#8221;&#8221;]<\/p>\n<p style=\"text-align: center; max-width: 900px; margin: 0 auto;\">Features, security, integration, scalability, and support are important criteria when <a href=\"https:\/\/allcms.es\/en\/choosing-a-tms-which-should-take-precedence-technology-or-the-consultants-experience\/\" target=\"_blank\" rel=\"noopener\">comparing solutions<\/a>. But an implementation also requires turning those capabilities into processes that work within the reality of each company.<\/p>\n<p>[\/vc_column_text][vc_empty_space height=&#8221;40px&#8221;][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;full_width&#8221; text_align=&#8221;left&#8221; css_animation=&#8221;&#8221;][vc_column_inner width=&#8221;1\/2&#8243;][vc_column_text css=&#8221;&#8221;]<\/p>\n<h3 style=\"color: #082d78;\">The technology solution provides<\/h3>\n<ul>\n<li>Features.<\/li>\n<li>Automation.<\/li>\n<li>Integration.<\/li>\n<li>Security.<\/li>\n<li>Reporting.<\/li>\n<li>Scalability.<\/li>\n<\/ul>\n<p>[\/vc_column_text][\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243;][vc_column_text css=&#8221;&#8221;]<\/p>\n<h3 style=\"color: #082d78;\">The implementation partner provides<\/h3>\n<ul>\n<li>Expertise in prioritizing features.<\/li>\n<li>Adaptation to actual processes.<\/li>\n<li>Design of the connection model.<\/li>\n<li>Governance, Roles, and Best Practices.<\/li>\n<li>Definition of useful indicators.<\/li>\n<li>Roadmap for progress.<\/li>\n<\/ul>\n<p>[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;yes&#8221; type=&#8221;full_width&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; css=&#8221;.vc_custom_tms_journey{background-color:#082D78 !important;}&#8221; z_index=&#8221;&#8221;][vc_column][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;grid&#8221; text_align=&#8221;left&#8221; css_animation=&#8221;&#8221; padding_top=&#8221;65&#8243; padding_bottom=&#8221;65&#8243;][vc_column_inner width=&#8221;2\/3&#8243;][vc_column_text css=&#8221;&#8221;]<\/p>\n<p style=\"color: #0cb4ce; font-weight: 600; text-transform: uppercase;\">BEFORE, DURING, AND AFTER<\/p>\n<h2 style=\"color: #ffffff;\">A partner for the finance department<\/h2>\n<p>&nbsp;<\/p>\n<p style=\"color: #ffffff;\">At All CMS, we\u2019ve been supporting finance teams in evolving their cash management for 15 years. The experience we\u2019ve gained from <strong>over 100 projects<\/strong> has taught us that the decisions made before we begin shape much of the journey ahead.<\/p>\n<p style=\"color: #ffffff;\">That\u2019s why our work begins by listening to and understanding the starting point: processes, systems, banks, needs, priorities, risks, and objectives.<\/p>\n<p style=\"color: #ffffff;\">Our support continues through the definition of scope, configuration, integration, training, and implementation, and continues afterward with ongoing support and refinement.<\/p>\n<p>[\/vc_column_text][\/vc_column_inner][vc_column_inner width=&#8221;1\/3&#8243; css=&#8221;.vc_custom_1790858937066{background-color: #FFFFFF !important;}&#8221;][vc_column_text css=&#8221;&#8221;]<\/p>\n<h3 style=\"color: #082d78;\">The Process<\/h3>\n<p><strong>01.<\/strong> Initial Assessment<\/p>\n<p><strong>02.<\/strong> Solution Design<\/p>\n<p><strong>03.<\/strong> Planning<\/p>\n<p><strong>04.<\/strong> Integration<\/p>\n<p><strong>05.<\/strong> Configuration<\/p>\n<p><strong>06.<\/strong> Training<\/p>\n<p><strong>07.<\/strong> Testing and Validation<\/p>\n<p><strong>08.<\/strong> Implementation<\/p>\n<p><strong>09. <\/strong>Support and Upgrades[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row css_animation=&#8221;&#8221; row_type=&#8221;row&#8221; use_row_as_full_screen_section=&#8221;yes&#8221; type=&#8221;grid&#8221; angled_section=&#8221;no&#8221; text_align=&#8221;left&#8221; background_image_as_pattern=&#8221;without_pattern&#8221; background_color=&#8221;#F8F8F8&#8243; padding_top=&#8221;60&#8243; padding_bottom=&#8221;20&#8243; z_index=&#8221;&#8221; css=&#8221;.vc_custom_tms_form{background-color:#F8F8F8 !important;}&#8221; el_id=&#8221;descarga_guia_tms&#8221;][vc_column width=&#8221;1\/2&#8243; offset=&#8221;vc_hidden-xs&#8221;][vc_single_image image=&#8221;24847&#8243; img_size=&#8221;medium&#8221; alignment=&#8221;center&#8221; style=&#8221;vc_box_shadow&#8221; css=&#8221;&#8221; qode_css_animation=&#8221;&#8221;][vc_column_text css=&#8221;.vc_custom_1790857565931{margin-top: 35px !important;margin-right: 10px !important;margin-left: 10px !important;}&#8221;]<\/p>\n<p style=\"text-align: justify; font-size: 11px;\">In accordance with Regulation 2016\/679 and Organic Law 3\/2018 on the Protection of Personal Data and Digital Rights, All CMS (Altin Cash Management SL) will process the data you provide in this form for the purpose of offering you more information about All CMS solutions. Only if you give your express consent will we process your data to send you information via the channels indicated on the form regarding our business, products, and services. If you wish, you may exercise your rights of access, rectification, erasure, and other rights recognized in the aforementioned regulations by sending an email to info@altincms.es. You can obtain more information at the email address provided or by accessing our privacy policy.<\/p>\n<p>[\/vc_column_text][\/vc_column][vc_column width=&#8221;1\/2&#8243;][vc_column_text css=&#8221;&#8221;]<\/p>\n<p style=\"color: #0cb4ce; font-weight: 600; text-transform: uppercase;\">FREE PRACTICAL GUIDE<\/p>\n<h2 style=\"color: #082d78;\">Pave the way toward automated treasury management<\/h2>\n<p>&nbsp;<\/p>\n<p>Download <strong>\u201cFrom Spreadsheets to Automated Treasury\u201d<\/strong> and use the guide to organize your planning process before implementing a TMS.<\/p>\n<p>You\u2019ll find criteria for reviewing your processes, assessing the maturity of your treasury, preparing your team, coordinating Finance and IT, selecting technology and a partner, and approaching the implementation with a clear roadmap.<\/p>\n<p><strong>Fill out the form to receive the guide.<\/strong>[\/vc_column_text][vc_separator type=&#8221;transparent&#8221; up=&#8221;30&#8243; down=&#8221;0&#8243;][vc_row_inner row_type=&#8221;row&#8221; type=&#8221;full_width&#8221; text_align=&#8221;left&#8221; css_animation=&#8221;&#8221;][vc_column_inner width=&#8221;1\/6&#8243;]<br \/>\n[\/vc_column_inner][vc_column_inner width=&#8221;2\/3&#8243;]\n<div class=\"wpcf7 no-js\" id=\"wpcf7-f24854-o1\" lang=\"es-ES\" dir=\"ltr\" data-wpcf7-id=\"24854\">\n<div class=\"screen-reader-response\"><p role=\"status\" aria-live=\"polite\" aria-atomic=\"true\"><\/p> <ul><\/ul><\/div>\n<form action=\"\/en\/wp-json\/wp\/v2\/posts\/24865#wpcf7-f24854-o1\" method=\"post\" class=\"wpcf7-form init cf7_custom_style_1\" aria-label=\"Formulario de contacto\" novalidate=\"novalidate\" data-status=\"init\">\n<fieldset class=\"hidden-fields-container\"><input type=\"hidden\" name=\"_wpcf7\" value=\"24854\" \/><input type=\"hidden\" name=\"_wpcf7_version\" value=\"6.1.5\" \/><input type=\"hidden\" name=\"_wpcf7_locale\" value=\"es_ES\" \/><input type=\"hidden\" name=\"_wpcf7_unit_tag\" value=\"wpcf7-f24854-o1\" \/><input type=\"hidden\" name=\"_wpcf7_container_post\" value=\"0\" \/><input type=\"hidden\" name=\"_wpcf7_posted_data_hash\" value=\"\" \/><input type=\"hidden\" name=\"_wpcf7_recaptcha_response\" value=\"\" \/>\n<\/fieldset>\n<div class=\"row\">\n\t<div class=\"col-md-12\">\n\t\t<div class=\"col-md-6\">\n\t\t\t<p><label> <span class=\"wpcf7-form-control-wrap\" data-name=\"nombre\"><input size=\"40\" maxlength=\"400\" class=\"wpcf7-form-control wpcf7-text wpcf7-validates-as-required\" aria-required=\"true\" aria-invalid=\"false\" placeholder=\"First Name - Last Name\" value=\"\" type=\"text\" name=\"nombre\" \/><\/span><\/label>\n\t\t\t<\/p>\n\t\t<\/div>\n\t\t<div class=\"col-md-6\">\n\t\t\t<p><label> <span class=\"wpcf7-form-control-wrap\" data-name=\"email\"><input size=\"40\" maxlength=\"400\" class=\"wpcf7-form-control wpcf7-email wpcf7-validates-as-required wpcf7-text wpcf7-validates-as-email\" aria-required=\"true\" aria-invalid=\"false\" placeholder=\"E-mail\" value=\"\" type=\"email\" name=\"email\" \/><\/span> <\/label>\n\t\t\t<\/p>\n\t\t<\/div>\n\t\t<div class=\"col-md-6\">\n\t\t\t<p><label> <span class=\"wpcf7-form-control-wrap\" data-name=\"telefono\"><input size=\"40\" maxlength=\"400\" class=\"wpcf7-form-control wpcf7-tel wpcf7-validates-as-required wpcf7-text wpcf7-validates-as-tel\" aria-required=\"true\" aria-invalid=\"false\" placeholder=\"Phone\" value=\"\" type=\"tel\" name=\"telefono\" \/><\/span> <\/label>\n\t\t\t<\/p>\n\t\t<\/div>\n\t\t<div class=\"col-md-6\">\n\t\t\t<p><label> <span class=\"wpcf7-form-control-wrap\" data-name=\"how-you-met-us\"><input size=\"40\" maxlength=\"400\" class=\"wpcf7-form-control wpcf7-text\" aria-invalid=\"false\" value=\"How did you hear about us?\" type=\"text\" name=\"how-you-met-us\" \/><\/span> <\/label>\n\t\t\t<\/p>\n\t\t<\/div>\n\t<\/div>\n\t<p>&nbsp;\n\t<\/p>\n\t<p><span class=\"wpcf7-form-control-wrap\" data-name=\"acceptance-860\"><span class=\"wpcf7-form-control wpcf7-acceptance\"><span class=\"wpcf7-list-item\"><label><input type=\"checkbox\" name=\"acceptance-860\" value=\"1\" aria-invalid=\"false\" \/><span class=\"wpcf7-list-item-label\"><span style=\"font-size: 11px;\"> UNDERSTAND AND AGREE to the processing of my data as described above (Refusal to provide this consent prevents us from processing the data for the purpose of sending you information).<\/span><\/span><\/label><\/span><\/span><\/span>\n\t<\/p>\n<\/div>\n\n<p><input class=\"wpcf7-form-control wpcf7-submit has-spinner\" type=\"submit\" value=\"Download the ebook\" \/>\n<\/p><div class=\"wpcf7-response-output\" aria-hidden=\"true\"><\/div>\n<\/form>\n<\/div>\n[\/vc_column_inner][vc_column_inner width=&#8221;1\/6&#8243;]<br \/>\n[\/vc_column_inner][\/vc_row_inner][\/vc_column][vc_column offset=&#8221;vc_hidden-lg vc_hidden-md vc_hidden-sm&#8221;][vc_column_text]<br \/>\n[\/vc_column_text][\/vc_column][\/vc_row]<\/p>\n<\/div>","protected":false},"excerpt":{"rendered":"<p>Is it time to automate your cash management? This practical guide will help you assess your current situation, review your processes and internal organisation, coordinate the needs of Finance and IT, and learn the key considerations for implementing a TMS in a well-informed manner<\/p>\n","protected":false},"author":6,"featured_media":24847,"comment_status":"open","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[124,136,162,123,160],"tags":[],"class_list":["post-24865","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-cash-management-en","category-cash-management-en-2","category-cfo-en","category-ebook-en","category-treasurer"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v28.6 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Implantaci\u00f3n de un TMS: gu\u00eda pr\u00e1ctica gratuita | AllCMS<\/title>\n<meta name=\"description\" content=\"\u00bfEst\u00e1s valorando automatizar tu tesorer\u00eda? 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