Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

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Cash & Liquidity Management

Only 28% of UK businesses have Brexit plan

by Bija Knowles

Less than a third of UK businesses have a plan for the UK's departure from the EU - but FX and working capital must be reviewed

Financing

Considering risks involved in ending Libor

by Bija Knowles

The Libor switch will bring challenges for all market participants – here are some issues facing users of Libor-based products

Operations

“That doesn’t look right”

by Jack Large

Full automation still needs experienced FTEs who understand corporate treasury, so can question BOTs, APIs, AI and outsourcing output

Cash & Liquidity Management

Top three Brexit concerns for UK business

by Bija Knowles

Ensuring continuity of trade with EU countries, a dip in consumer demand and the declining value of sterling are three top concerns

Cash Flow Management & Forecasting

Cash forecast basics – learning from your mistakes

by Rod Staples , Cash Forecast Architect and Trainer, Staples Consultancy

Forecasting supports business decisions - but without variance analysis, how much confidence can you place in your data?