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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

Only 28% of UK businesses have Brexit plan

by Bija Knowles

Less than a third of UK businesses have a plan for the UK's departure from the EU - but FX and working capital must be reviewed

Cash & Liquidity Management

Top three Brexit concerns for UK business

by Bija Knowles

Ensuring continuity of trade with EU countries, a dip in consumer demand and the declining value of sterling are three top concerns

Cash & Liquidity Management

European CFOs optimistic but with less enthusiasm

by Jack Large

Plan capital spending and hiring despite uncertainties as risk appetite and uncertainty levels remain static while skills, cyber security and protectionism dominate list of concerns

Cash & Liquidity Management

Treasurers in 2018: more engaged, satisfied, strategic

by Bija Knowles

The ACT's annual report paints a picture of corporate treasurers who are more satisfied and engaged with their roles, are more highly skilled and have greater interaction with the board

Cash & Liquidity Management

Growing use of ETFs among European investors

by Bija Knowles

European institutional investors are integrating exchange-traded funds (ETFs) more deeply into investment processes and strategies

Cash & Liquidity Management

US tax reform drives CFO optimism but policy concerns remain

by Bija Knowles

CFO optimism about doing business in the US is driven by tax reform and a positive economic outlook – but concerns about restricted flows of goods, capital and people could curb growth

Cash & Liquidity Management

Two UK payment systems consolidated under New PSO

by Bija Knowles

The operational responsibility for two of the UK's payment systems, Bacs and Faster Payments, has been transferred to the New Payment System Operator

Cash & Liquidity Management

US tax reform boosts CFO business confidence

by Bija Knowles

CFOs in North America are increasingly optimistic about their company's prospects according to the latest CFO Signals survey, by Deloitte