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 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
by Graham Buck
Mastercard launches crypto card in Argentina; UK power grid's contingency exercise; Nigeria push for eNaira; Huawei sees survival focus on cash flow
by Monica Zangerle , Writer, CTMfile
Thunes' expansion, India foregoes US dollar, development of open banking, carbon tracking tools.
by Pushpendra Mehta , Executive Writer, CTMfile
The AFP Treasury in Practice Guide identifies the value that RPA and ML bring to treasury management.
by Graham Buck
Bank of England hikes rates by 0.5%; Facebook parent mulls bond offer; Traders' ESG priorities; Solana wallets targeted
by Pushpendra Mehta , Executive Writer, CTMfile
With the world in an unprecedented energy crisis and Europe at the epicentre of the energy sector turmoil, IEA is concerned about the months ahead.
by Pushpendra Mehta , Executive Writer, CTMfile
Highlighting the challenges that businesses need to prepare for over the next 12 months and how to optimize and align working capital management.
by Graham Buck
US dollar "will keep special status"; 20-year US government bonds shunned; BIS, IOSCO outline stablecoin rules; Starbucks closing 16 US stores
by Graham Buck
US Treasury ban on Russian debt; Bridgewater bearish on corporate bonds; Citi adds to Asia and tech teams; Reserve Bank of Australia rate hike
by Graham Buck
Russia central bank rumblings; Deutsche Bank's DWS in greenwash probe; QT era underway in the US; India set for 7.5% GDP growth
by Pushpendra Mehta , Executive Writer, CTMfile
The accelerated call for deglobalization has raised corporate concerns, particularly for organizations with complex multinational supply chains.
