1. Home
  2. Sections

Cash Flow Management & Forecasting

Background

The basic objective of cash flow management is to understand and minimize the cost of processing and managing cash flows both externally with other companies and organizations and internally…

Read more
Treasury Technology

5 technologies transforming corporate treasury

by Pushpendra Mehta , Executive Writer, CTMfile

59233.jpg

The ecosystem of modern technologies is helping corporate treasury confront challenges and seize opportunities.

Cash & Liquidity Management

2022’s commodities of value: Gold, grain and gas

by Pushpendra Mehta , Executive Writer, CTMfile

Untitled-2.jpg

War-induced risk aversion, grain shortages and energy dependence will help gold, grains and gas emerge as the most valuable commodities in 2022.

Financing

Industry roundup: 14 April

by Graham Buck

Daily_newspaper_Woman.png

UK may extend SME recovery loans; Japan offers detail on digital yen; US money market funds reform; Canada accelerates rate hikes

Bank Relations & KYC

Industry roundup: 13 April

by CTMfile

News business man

US CBDC making progress, embedded financing to SMEs, crypto in Philippine market, Australia and Singapore fintech, wearable payment device.

Cash & Liquidity Management

The world may be heading into a recession

by Pushpendra Mehta , Executive Writer, CTMfile

Stock Market Down

War, an already pandemic-stricken global economy, supply chain chokeholds and soaring inflation have raised the probability of a worldwide recession.

Bank Relations & KYC

Industry roundup: 8 April

by CTMfile

Industry_Roundup_Window

China eliminates obstacles for US audit, Bank of Ireland data breaches, Bolt to acquire Wyre, Wells Fargo and BOA to enable Zelle for retail.

Cash Flow Management & Forecasting

Industry roundup: 7 April

by Graham Buck

Daily_newspaper_graphic.png

Ukraine war to crimp global growth; IOSCO reviews corporate bonds risk; Intel completes Russia exit; BNP Paribas' green ETF

Bank Relations & KYC

Industry roundup: 4 April

by CTMfile

News business man

Sberbank launches crypto, M&T Bank acquires People's United Financial, India's digital payments, PSR investigating fees, United Bank of Russia.

Connectivity

Industry roundup: 31 March

by Graham Buck

Daily_newspaper_graphic.png

Russia talks SWIFT bypass with India; Big Q1 fall in corporate bonds; China plans more e-CNY trials; NFTs “could go mainstream”

Cash & Liquidity Management

Industry roundup: 30 March

by CTMfile

Digital transformation business concept

KPMG and Volante partnership, Japan closes crypto loophole for sanctions, Coinbase may acquire 2TM, Bank of England to withdraw legal currency status.