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Cash & Liquidity Management

Background

Effective liquidity management is as much an art as a science. The main objectives of cash and liquidity management are to free up all the company's cash whilst minimising processing costs, to…

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B2B Spending

Global B2B spending set to surge

by Ben Poole

B2B dollars

An Amex survey finds 70% of businesses are optimistic for the year ahead, with many increasing spend on digital initiatives to drive growth.

Digitisation

Creating the digital CFO

by Ben Poole

Digital CFO

BlackLine and Kyriba have partnered on a joint solution that accelerates bank connectivity, AR automation and financial close management.

Cross-Border Payments

SWIFT launches payment pre-validation service

by Ben Poole

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The service enables real-time payment validation to reduce errors, exceptions and costs caused by wrong or missing beneficiary information.

Bank Data

Corporate bank data needs revealed

by Ben Poole

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Research by Celent surveying global corporates highlights which bank data services companies are willing to pay for.

Money Market Funds

Bank of England targets MMF resilience

by Ben Poole

Money market fund

The BoE governor has been speaking about how money market funds magnified some of the economic shocks caused by the COVID-19 pandemic.

Crypto Assets

Bitcoin in your bank account?

by Ben Poole

Bitcoin held by a businessman

FIS solution for banks will enable corporate clients to buy, sell and hold bitcoin.

Balance Sheet Bitcoin

Inside Tesla treasury’s Bitcoin moves

by Ben Poole

Tesla HQ

The company's CFO spoke this week about the firm's approach to the cryptocurrency, as it was revealed a sale of Bitcoin had netted a US$101m profit.

FX Risk

The US$6.16bn cost of FX headwinds

by Ben Poole

FX currency impact

Kyriba’s Currency Impact Report for Q4 2020 shows the cost of currency volatility on North American and European corporates.