Payment delays and geopolitics test exporters
by Ben Poole
While war in the Middle East added another shock to the global economy, 75% of firms still expect positive export growth this year.
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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Middle East shock hits global growth and prices
by Ben Poole
Global business activity lost momentum sharply in March as the war in the Middle East rattled demand, confidence, supply chains and pricing.
Australia slowdown signals tougher operating environment for corporates
by Ben Poole
Australia’s economy is set to slow sharply over the next year as inflation climbs again, unemployment rises and interest rates stay higher for longer.
Global PMIs flash warning as war drives inflation spike and stalls growth
by Ben Poole
A surge in inflation and a clear loss of growth momentum has begun to filter through the global economy.
44% of Asian corporates add banks as trade shifts bite
by Ben Poole
Asian corporates are expanding their banking networks as shifting trade flows and technology advances reshape cash management across the region.
War clouds improving global business outlook as supply chains rebound
by Ben Poole
Firms entered 2026 with improving confidence and strengthening manufacturing demand, but war in the Middle East now threatens supply chains.
88% of corporates hedge FX as volatility hits profits
by Ben Poole
Firms are adjusting hedge ratios, extending hedge tenors and investing in automation to navigate currency volatility.
Treasury adapts as AI and tariffs reshape supply chains
by Ben Poole
Corporate supply chain strategies are being reshaped by higher funding costs, tariff uncertainty and a more fragmented geopolitical landscape.
Firmer output meets cautious hiring in January PMIs
by Ben Poole
Global economic activity shows a modest but broad-based improvement at the start of 2026.
The four financial strategies that define ‘efficient growth’ for CFOs
by Ben Poole
Certain companies have managed to expand revenue, improve margins and allocate capital efficiently over the past decade, boosting shareholder returns.
Structured scenario planning separates finance leaders from the rest
by Ben Poole
Finance teams using structured scenario planning report 14% higher alignment with strategic goals.
Two thirds of CFOs expect AI to redefine the finance role in 2026
by Ben Poole
CFOs around the world are increasingly convinced that artificial intelligence will reshape their role over the coming years.
Global supply chains soften further ahead of 2026
by Ben Poole
After a turbulent two years for production lines, global supply chains are entering 2026 in a noticeably quieter state.
AI in treasury moves from promise to practical progress
by Ben Poole
Treasury is now in a transition from rule-based workflows to learning systems and, eventually, autonomous agents.
Finance AI adoption holds steady as treasurers weigh next steps
by Ben Poole
Early AI momentum has cooled as organisations grapple with data, skills, and governance challenges.
Treasury transformation gains pace but certain gaps persist
by Ben Poole
Treasury functions worldwide are accelerating efforts to modernise, but transformation remains uneven.
EY upgrades UK growth forecast to 1.5% for 2025
by Ben Poole
EY has upgraded its forecast for UK GDP growth in 2025 from 1% to 1.5% after economy showed greater momentum than expected.
IPO momentum returns as global markets regain confidence
by Ben Poole
Global IPO markets staged a sharp recovery in Q3, signalling renewed investor confidence after nearly two years of subdued activity.
Cost pressures mount as UK CFOs retreat from investment
by Ben Poole
UK finance leaders are entering Q4 in a cautious mood, with cost expectations rising sharply and profit forecasts falling to multi-year lows.
12 liquidity management metrics for corporate treasury in challenging times
by Pushpendra Mehta , Executive Writer, CTMfile
Explore 12 key liquidity metrics corporate treasurers must track for better cash management, risk mitigation, and strategic value in uncertain times.
US CEOs bet on AI as supply chain costs and workforce pressures mount
by Ben Poole
US chief execs are accelerating their investment in AI while rethinking supply chain strategies and workforce models to sustain growth.
How treasurers can transform to create value in uncertain times
by Ben Poole
New EY research highlights that treasurers are now expected to provide insights that shape organisational growth.
US growth heats up while Europe and UK tread carefully
by Ben Poole
Private sector growth in August 2025 picked up across major developed economies.
Mind the gap: US treasurers lose ground on cash discipline
by Ben Poole
Companies across North America are facing renewed working capital pressures, including deteriorating cash flow metrics and longer payment cycles.