70% of SMEs try to manage cash flow themselves
by Ben Poole
Research finds that while business owners monitor cash flow every day, two-thirds don’t seek advice on managing it.
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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 make this liquidity available when and where it is required, and to make the most profitable use of any… Read more about Cash & Liquidity Management
- Sub sections
- Cash & Liquidity Management in Asia-Pacific
- Cash & Liquidity Management in Europe
- Cash & Liquidity Management in Latin America
- Cash & Liquidity Management in Middle East & Africa
- Cash & Liquidity Management in North America
- Cash Concentration in Liquidity Management
- Global Cash & Liquidity Management
- Global Cash Visibility
- Liquidity Risk Management
- Partner Banking & ICM Solutions
- Releasing Trapped Cash
- Releasing Working Capital
Access to funding top priority for corporate treasurers, according to Finastra research
by Ben Poole
Report reveals current challenges and identifies the digital treasury ecosystem of the future, with an open platform model likely.
AFEX and FXD Capital partner to offer end-to-end FX and cash management solution
by Ben Poole
The holistic offering is designed to support corporate treasurers in a time of low interest rates and volatile markets.
Lloyd’s syndicate and Previse use AI to tackle slow invoice payments
by Ben Poole
The use of AI enables underwriting of pre-approval invoice payments.
US banking giants edge closer to merger
by Graham Buck
A proposed deal to combine BB&T and SunTrust Banks cleared a further regulatory hurdle this week
ForgeRock releases open banking and PSD2 accelerators
by Graham Buck
The management software identity and access software specialist is accompanying the launch with an on-demand webinar
More Apac treasury teams involved in digital strategy
by Graham Buck
But many CFOs and corporate treasurers still see it as more the responsibility of their tech colleagues, a DBS Bank survey finds
Russia’s finance ministry ‘seeks delay of Basel III reforms’
by Graham Buck
Finance minister Anton Siluanov wants Russia's central bank to hold off requiring banks to boost their capital buffers, says Reuters
Asia investors undeterred by low returns on money market funds
by Graham Buck
Preservation of capital and the provision of liquidity are the main reasons for the increasing popularity of MMFs
Starling Bank moves further into business banking
by Graham Buck
The UK digital bank is opening up its business account to more SMEs as it steps up a challenge to the country’s Big Four
EY and Open Banking Nigeria work on financial services innovation
by Graham Buck
The Big Four accounting group will partner in developing a standardised API interface for open banking in Nigeria
China’s regulator targets supply chain finance fraud
by Graham Buck
Recent cases involving allegations of fraud have persuaded the CBIRC that tighter controls are needed
UnionBank joins blockchain converts with pilot
by Graham Buck
In partnership with OCBC Bank in Singapore, the Philippines bank became the first to pilot a blockchain-based remittance
India looks further afield for corporate funding sources
by Graham Buck
The government is reported to be in talks with foreign lenders, as India’s banking system might not provide the US$14.5bn sought
Amex targets US small businesses with new credit card
by Graham Buck
The American Express Blue Business Cash Card can assist a healthier cash flow and access to more business opportunities says its issuer
More UK companies named and shamed as late payers
by Graham Buck
BAE Systems, Centrica and Prudential are among 18 businesses deemed as unethical for late payments to suppliers
Dubai’s CBD and utility partner on cash management solutions
by Graham Buck
The Commercial Bank of Dubai announced an agreement with the Federal Electricity and Water Authority (Fewa)
Geopolitical tensions increase Singapore’s treasury appeal
by Graham Buck
The city state’s political stability, plus transparent legal and regulatory systems, make it an attractive corporate treasury location
Corporates respond to prospect of lengthy trade war
by Graham Buck
With a prolonged, even deepening US-China trade dispute likely, companies are looking to banks for trade and financing solutions
US farming sector’s working capital ‘critically low’
by Graham Buck
The past five years have seen a massive drain in its liquidity and the country’s current trade disputes aren’t helping, a study finds
UK uptake of open banking ‘hampered by PSD2’
by Graham Buck
A report by advisory firm Fingleton Associates finds that progress has been made, but more is needed for open banking to gain traction
Market volatility widens FX losses for North American companies
by Graham Buck
Four consecutive quarters of increasing losses saw the figure climb to US$23.4bn in the first three months of 2019, reports Kyriba
India’s CFOs ‘plan increased spend in 2019’
by Graham Buck
Nine in 10 believe that improving cash and working-capital management will be more important this year than in 2018
Standard Chartered, UAE Exchange partner on cash management services
by Graham Buck
The bank’s corporate clients will be able to deposit cash via the 150+ UAE Exchange branches located across the Emirates