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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…

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Cash & Liquidity Management

Bectran launches cash application solution

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The B2B credit management cloud solution targets accurate matching of customer payments to reduce collections and AR management costs.

Cash & Liquidity Management

Corporate bond debt continues to pile up

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An OECD report finds today's outstanding corporate bonds have issues like lower overall credit quality and higher payback requirements.

Cash & Liquidity Management

More banks join CLSNet

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BNP Paribas, Citibank and J.P. Morgan among those signing up to the post-trade processing platform.

Cash & Liquidity Management

Extinction of plastic cards on the horizon

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Part II of a Deutsche Bank Future of Payments report says that plastic cards have the most to lose from a growth in digital payments.