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…
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by Pushpendra Mehta , Executive Writer, CTMfile
Cash investing, supply chain management, and financing stand out as focal areas for treasurers that align with their ESG and sustainability push.
by Pushpendra Mehta , Executive Writer, CTMfile
Companies that do not sit on the sidelines but engage in proactive dealmaking during economic downturns are more likely to emerge as winners.
by Graham Buck
Roubini predicts challenge to USD; Volatile dollar raises hedging cost; Australia lifts bank rate to 3.35%; Bond scarcity fears in Europe
by Pushpendra Mehta , Executive Writer, CTMfile
TIS experts recommend that treasury ought to be both a strategic and operational contributor to become a significantly more value-added function.
by Graham Buck
Global shipping costs ease; Olam announces plan for dual listing; European retailers accused of exploitation; Plug pulled on Sun Cable project
by Graham Buck
France regulator issues 2023 action plan; Japan's PM on working with central bank; WEF questions blockchain; BBVA expands via Central America partner
by Graham Buck
Seven trends impacting on farmers' finances; Egypt eases import restrictions; Russia "name and shame" list; Turkey completes first CBDC test
by Graham Buck
Hong Kong relents on Covid-19; Carmakers lessen dependence on China; Europe's quantitative tightening underway; Little demand for digital yuan
by Graham Buck
CEBR expects global recession; HSBC files crypto trademark applications; Japan inflation of 3.7% a 41-year high; Further Europe rate hikes likely
by Graham Buck
US corporates adjust FX risk management; Thai workers sue UK grocer Tesco; RBI chief warns on crypto... while Russia softens its stance
by Graham Buck
HSBC ends funding for gas and oil; Hong Kong launches crypto ETFs; Kazakhstan presses ahead with CBDC; US small businesses sign alliance
by Graham Buck
Competition in UK’s FX market; Brazil plans 2024 launch of CBDC; European central banks announce rate hikes; Argos Blockchain struggles for cash
by Pushpendra Mehta , Executive Writer, CTMfile
As recession looms, improving cash flow visibility and financial data accuracy will become more important for organizations over the next year.
by Graham Buck
Bank of Canada hikes rate; Biggest gold ETF to use non-UK vaults; Lithium prices ease; LatAm dollar bond sales set to rally
by Monica Zangerle , Writer, CTMfile
Cuba ransomware attacks on US organizations more than double over the past year; Ukraine central bank explores CBDC as a key element to raise capital.
by Graham Buck
Oil price projections for 2023; Wider band for China's yuan likely; Binance re-enters Japan via acquisition; Goldman redeploys London traders to Milan
by Monica Zangerle , Writer, CTMfile
Crypto lender BlockFi files for bankruptcy; HSBC quits Canada, selling its business to RBC for US $10 billion.
by Graham Buck
China goes for gold over dollar; CLOs bounce back from brief selloff; CBA leads in asset finance; Two contenders remain for Citi Banamex
by Graham Buck
Sweden raises rate to 2.5%; Trafigura upbeat on Europe's gas; Africa's uneven CBDC progress; UK firms' inventories rise
by Graham Buck
UK-South Africa infrastructure partnership; Downbeat report from Spain’s Cellnex; India ready for retail CBDC pilot; Stenn addresses trade finance gap
by Graham Buck
Spain's banks pilot digital euro; ASEAN banks unite on payments; South Korea corporate debt liquidity squeeze; HSBC opens new Singapore office
by Graham Buck
Fears as Binance abandons FTX; Blue Mediterranean Partnership launched; Citi cuts investment banking jobs; China property crisis deepens
by Graham Buck
Bank of England hikes rate by 0.75%; Singapore's MAS explores retail CBDC; Call for crackdown on shadow banks; Canada ISO 20022 delay
by Graham Buck
MBridge multi-CBDC completes pilot; SWIFT extends MonetaGo tool; Turkey plans 2023 launch for CBDC; ECB agrees second 0.75% rate hike
