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 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
by Graham Buck
Lazard adds geopolitical risk unit; Central banks "ready for recession"; Google to accept crypto payments; BNY Mellon complete Egypt-China payment
by Graham Buck
New concerns over shadow banking; HSBC Canada seeks a buyer; EU nations agree CO2 permits; Global trade to slow next year says WTO
by Graham Buck
Bank of England bond action costs £65bn; Banque de France reveals CBDC plans; Indian tycoon downbeat on China; Stan Chartered setback in Maersk tussle
by Graham Buck
Banks see Hong Kong revenues slide; Ford retools supply chain management; BlackRock-Insurers refine investments; PBOC imposes risk reserve requirement
by Graham Buck
UK hikes rates less than US; DB expects deeper eurozone recession; RBA reveals US$30bn bonds loss; More pain seen for China property sector
by Monica Zangerle , Writer, CTMfile
Goldman Sachs in Europe, India's all-inclusive payment ecosystem, FedPayments Insights Service.
by Pushpendra Mehta , Executive Writer, CTMfile
Treasury is now more focused internally rather than externally to manage its most challenging and prioritized tasks and to support other functions.
by Graham Buck
Saudi Arabia set for strong growth; UK lags on business investment; Endgame for Australia zombie companies; Kyriba launches cash management AI
by Graham Buck
Bank of England plans energy stress tests; Exchanges’ “growing focus” on ESG; European airlines cut flights; ANZ urged to pressure polluters
by Pushpendra Mehta , Executive Writer, CTMfile
Atlantic Council’s research reveals that over 100 governments, representing over 95% of global GDP, are looking into central bank digital currencies.
by Graham Buck
Australia hikes rates for a fifth month; Reports predict Italy debt crisis; Ghana reassurance on CBDCs; Abu Dhabi plans bad debt sale
by Graham Buck
China’s economic challenge falters; Cardano upgrade on 22 Sept; Amazon moves further into logistics; India anti- money laundering action
by Graham Buck
Japan regulator tightens bank scrutiny; Brazil development bank buys carbon credits; StanChart Singapore digital bank; SWIFT uses predictive analytics
by Graham Buck
China tries to revive growth; India's RBI lifts Amex restriction; Hong Kong sees key workers depart; Doubts raised on Euribor's future
