All eyes on inflation at Jackson Hole summit – Industry roundup: 25 August
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
Cash Flow Forecasting
Background
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 more
Oversight of digital lending application services – Industry roundup: 11 August
by Monica Zangerle , Writer, CTMfile
Thunes' expansion, India foregoes US dollar, development of open banking, carbon tracking tools.
Robotic process automation and machine learning solving treasury problems
by Pushpendra Mehta , Executive Writer, CTMfile
The AFP Treasury in Practice Guide identifies the value that RPA and ML bring to treasury management.
Why US corporate bond defaults are set to rise– Industry roundup: 4 August
by Graham Buck
Bank of England hikes rates by 0.5%; Facebook parent mulls bond offer; Traders' ESG priorities; Solana wallets targeted
Global energy crisis may worsen in the coming months, IEA chief says
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.
Working Capital Survey 2022: Companies need to prepare for tighter liquidity
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.
Australian investors regain appetite for bonds– Industry roundup: 14 July
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
US regulatory progress for crypto – Industry roundup: 9 June
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
Limits seen to RMB internationalisation – Industry roundup: 2 June
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
Deglobalization or evolving globalization? Corporations’ conundrum
by Pushpendra Mehta , Executive Writer, CTMfile
The accelerated call for deglobalization has raised corporate concerns, particularly for organizations with complex multinational supply chains.
$4.5 billion cryptocurrency fund to leverage declining markets – Industry roundup: 27 May
by Kylene Casanova
Recent reports have indicated that California-based venture capital firm, Andreessen Horowitz, plans to invest billions of dollars in cryptocurrency s
Cross-border payments using cryptocurrencies – Industry roundup: 23 May
by Kylene Casanova
SWIFT conducts CBDC-related tests on cross-border payments using cryptocurrencies, Cyprus designs a compelling crypto framework despite crypto state
Treasury owns cash forecasting: Leading practices in corporate treasury - TREASURY NEWS - OpenTreasury Podcast #32
by Kylene Casanova
A podcast on the ninth topic in a series on leading practices in corporate treasury published on CTMfile
These three banks jointly invest US $105M in digital asset infrastructure – Industry roundup: 13 May
by Kylene Casanova
US Bank and LiquidX alliance, Temenos banking cloud solutions, Algoan’s global credit scoring API solution, OwlPay and Nium partnership
Interest rate guidance to combat inflation – Industry roundup: 11 May
by Kylene Casanova
Visa Ready platform, EMTECH and HaitiPay, Chile's digital peso, omnichannel global digital banking app, Canadian inflation.
5 technologies transforming corporate treasury
by Pushpendra Mehta , Executive Writer, CTMfile
The ecosystem of modern technologies is helping corporate treasury confront challenges and seize opportunities.
Goldman Sachs bitcoin-backed loan - TREASURY NEWS - OpenTreasury Podcast #30
by Kylene Casanova
Pushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, to review nine of the latest treasury news stories.
Central banks lower curtain on era of minimal interest rates
by Graham Buck
‘’Financial markets have become hooked on the drug of cheap money and policymakers are clearly keen not to induce a shock for the economy"
Important considerations for cash forecasting: Leading practices part 9
by Pushpendra Mehta , Executive Writer, CTMfile
Here are our recommendations on how corporations can reap the benefits of cash forecasting to optimize cash buffers and realize cash shortfalls.
China supports Covid-hit yuan – Industry roundup: 26 April
by Graham Buck
Bahamas moves further with crypto; Sovereign wealth funds’ risk appetite wanes; Tight spending buoys shale gas; Mexico aims for CBDC in 2025
Industry roundup: 11 March
by Kylene Casanova
Embedded lending market to grow, RPA in financial sector, ACI fraud detection, Visa acquires Tink, REN payment system, Paxos blockchain payment system
Direct forecasting and indirect forecasting: what’s the difference?
by Kylene Casanova
Cash flow forecasting is a way to learn where a company stands in terms of its financial position, there are two categories of cash flow forecasting.
Industry roundup: 1 March
by Graham Buck
Banks halt Russia commodity trade finance; Paga Group expands to Ethiopia; Sweden's biometric payment card; Ex-SWIFT trio launch cross-border payments
Industry roundup: 1 February
by Graham Buck
CFOs 'slow to automate'; Indian corporate bond issues shrink; Oman’s OIFC to use Bank Muscat platform; NetSuite expands cash management suite