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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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Cash & Liquidity Management

US firms still cautious on cash, reports AFP

by Graham Buck

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US companies are continuing to steadily accumulate cash, the latest quarterly survey from the Association for Financial Professionals suggests

Cash & Liquidity Management

Industry roundup: 26 October

by Graham Buck

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Citi launches on-demand sweeps in China, a digital liquidity solution for corporate clients; US junk bond market at a record

Refinancing

Flying high at Finnair treasury

by Ben Poole

Finnair

The airline has moved forward with its refinancing plan through a US$400m aircraft sale and leaseback agreement.

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.