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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…

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Financing

Industry roundup: 14 April

by Graham Buck

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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

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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

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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

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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.

Cash & Liquidity Management

39 seconds, rising fraud and supply chain cybersecurity

by Pushpendra Mehta , Executive Writer, CTMfile

Business supply chain

Strategic Treasurer’s Treasury Fraud & Controls Survey Report highlights rising fraud and limited due diligence of supplier chain cybersecurity.

Bank Relations & KYC

Industry roundup: 25 March

by CTMfile

News business man

Oxxo to be a superbank, CBDC credentials for a US CBDC, Australia adopting stablecoin, Credit Suisse $500 million fine, Apple helps boost payments.

Cash & Liquidity Management

Industry roundup: 21 March

by CTMfile

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Russia bond payments, bond yields to increase, slight surge in funding for illegal crypto, Australia begins talks on including open finance in CDR.

Cash & Liquidity Management

Industry roundup: 18 March

by CTMfile

Generic corporate business people

Bank of England hikes interest rates, Oil could hit $200 a barrel, AMEX to enter metaverse, Britain’s P&O Ferries mass sackings.

Cash & Liquidity Management

Industry roundup: 16 March

by CTMfile

News Roundup

Fed set to hike interest rates, CFOs to fast-track payments, Blockchain in Financial Services Report, Yale list of companies withdrawing from Russia.

Cash & Liquidity Management

Industry roundup: 14 March

by CTMfile

Businessmen with a tablet

IMF rules out global financial crisis, UK's Sunak urges firms to leave Russia, BlackRock lost $17bn, Deutsche Bank and Commerzbank exiting Russia