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Better cash forecasts from BONAVIDO and Brian Shanahan
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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Better cash forecasts from BONAVIDO and Brian Shanahan
The ratings agency believes the slump in global economic activity is close to reaching its trough.
With pandemic pressure ramping up on global supply chains, large corporates and smaller suppliers are looking for answers.
A report covering EBRD regions sees economic contraction of 3.5% in 2020, but a 4.8% rebound in 2021.
An AFP survey, underwritten by BMO, finds companies are putting off hiring and capex.
The company's termination of Embraer joint ventures has reduced its cash needs at a critical time.
Global Crisis Monitor from Treasury Coalition also shows some reasons for optimism from treasurers.
Liquidity and working capital management comes to the fore as companies battle for survival
A Moody's Investors Service report explores the COVID-19 impact on the US airline sector and the government's response.
Basel Committee defers Basel III implementation to increase operational capacity of banks and supervisors to respond to COVID-19.
The financial consequences of COVID-19 are impacting access to credit, dollar liquidity, account filings, and much more.
The SaaS solution on Azure has been ISAE 3402 type 2 certified by KPMG.
Global markets are looking to China's recovery as a sentiment tracker.
Both central banks have launched temporary commercial paper facilities to support businesses.
Powered by valantic, the bank now offers real-time payments around the clock and request-to-pay in Hungary.
Enhancements to the company's SWIFT plug-in ensure support for latest message standards and speed up ISO 20022 migration.
The pair aim to make it simpler and less costly for buyers to pay foreign suppliers in local currencies.
The real estate firm is implementing the system for cash and transaction visibility.
The B2B credit management cloud solution targets accurate matching of customer payments to reduce collections and AR management costs.
SilverLake System integration with BusinessManager lets banks to provide businesses with more transparency, faster access to funds.
The bank will offer the software company's system to its corporate clients as part of its working capital tools.
The Asian Development Bank has outlined how the virus will impact the region's economy.
Kabbage Insights is designed to give US small businesses on demand analysis of upcoming cash positions.
Nearly two-thirds of all payments traffic on SWIFT is now sent via gpi.