One in five UK-listed companies issued a profit warning in 2024
by Ben Poole
This represents the third highest annual proportion of profit warnings in 25 years.
Cash flow forecasting is the basis of sound liquidity management. There are basically four types of cash flow forecast: end of day/overnight position (often called operational cash), short term…
Read moreby Ben Poole
This represents the third highest annual proportion of profit warnings in 25 years.
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Pushpendra Mehta and Ben Poole discuss AI in finance, euro inflation, FX hedging, and rising greenwashing risks.
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APAC's diverse markets and economic pressures are sparking a B2B payments revolution.
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Three rate decisions awaited; Russia hikes rates to 18%; Supply chain shortage dents Porsche; Slovenia first EU nation to issue sovereign digital bond
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JCI-Hitachi in US$8.1bn JV sale to Bosch; BofE changes tack on liquidity management; Hungary cuts key interest rates; Revolut wins UK banking licence
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China to raise retirement age; ANZ launches real-time payments; Singapore commits US$74m for AI in finance; Bank of Canada expected to cut rates
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Tokenised US Treasurys ʺcould hit US$3bnʺ; Indonesia keeps rates on hold; Klarna mulls US IPO for 2025; ADB, AIIB fund Indian solar power project
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Pakistan wins U5$7 billion IMF loan; KPMG launches Clear on Climate Reporting; World Bank helps Pacific islands; La Niña threat to EM bonds
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French election “ends pro-business agendaʺ; South Africa to change ETF payments; RBI joins Project Nexus; Ireland's tax windfall continues
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IFRS and IFC partner on sustainability; China’s PBOC plans to borrow bonds; BlackRock pays US$3.22bn for Preqin; Greece introduces six-day workweek
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US big banks pass Fed's stress test; ECB turns down new euro members; 'Great Resignation' continues, says PwC; Australia's inflation higher
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UK Labour government ʺcould borrow more”; BBVA plans German digital bank; Crime spike in cashless Sweden; China presses for lower card fees
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UK inflation hits 2% target; Fitch predicts 7.2% growth for India; IMF assesses Middle East CBDCs; Sustainable food supply chains project
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Brazil inflation setback; Technical glitch hits RBI facility; BlackRock “seeks private-debt partners”; HSBC boosts stake in China JV
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Saudi Arabia joins Project mBridge; Help planned for US small businesses; Apple joins forces with OpenAI; Shangri-La Asia issues first panda bond
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Australia's Q1 economic growth at 0.1%; China plans carbon measurement standards; Bloomberg offers T+1 FX fixings; IFC, HSBC aid Mexico supply chain
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Challenges for Mexico's new leader; Turkey's economic growth strong; US$4bn platform for emerging markets; Malaysia invests US$100bn in semiconductors
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ABN Amro acquires German bank; Global debt “has risen to US$315 trillion”; N26 blames regulator for lost growth; IFS-PwC UK sustainability venture
by Pushpendra Mehta , Executive Writer, CTMfile
Corporate treasurers must ask the right questions to enhance their cash forecasting proficiency and precision.
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US aims for rare earths self sufficiency; Boeing’s cash flow situation worsens; South Africa’s ‘Big Four’ banks target China; German economy rallies
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Voters will head to polls amid sluggish growth, high interest rates and cost-of-living headwinds.
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China tariffs threat to EU wine exports; Microsoft tells suppliers to go green; Japan investors await rate hikes; SocGen invests in energy transition
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Japan's economy shrank in Q1; Klarna's staff embrace AI; EU issues anti-greenwash guidelines; Reshaping of global supply chains accelerates
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China to launch bond sale Friday; BBVA bid for Sabadell turns hostile; UAE and Indonesia strengthen trade relations; AI to combat supply chain fraud