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Cash & Liquidity Mngm in North America

Background

The NAFTA (North American Free Trade Agreement) area, is made up of - USA, Canada and Mexico, is the world's biggest trading blockt. Also NAFTA is the world's largest free trade area in terms…

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Cash Investments

2021 treasury cash investment trends revealed

by Ben Poole

Corporate treasury generic pic

An ICD survey shows the most popular investment instruments for treasurers in both the Americas and Europe, as well as challenges treasurers face.

B2B Payments

B2B transaction volumes surge

by Ben Poole

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Both Tradeshift’s Global Index of Trade Health and Nacha analysis of the US ACH network have picked up sharp rises in B2B payments volumes.

Cash & Liquidity Management

Forecasting to remain critical in 2021

by Ben Poole

Cash flow forecasting

Limited ability to meet increased service requests threatens to hinder finance teams’ effectiveness, according to the 2020 AFP FP&A Survey.

Payments - Receipts

US corporates embracing electronic B2B payments

by Ben Poole

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While the AFP 2020 survey shows the benefits that digital payments offer corporates, it also notes the cyber security awareness that firms must show.

Best Practices & Benchmarking

Most US businesses operating at reduced capacity

by Ben Poole

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Despite a subdued economic outlook, a JPMorgan Chase survey finds businesses remain confident in themselves and most expect to thrive.

Cash & Liquidity Mngm in North America

COVID-19 has companies turning to bank deposits

by Ben Poole

Bank deposit generic graphic

The 2020 AFP Liquidity Survey finds financial professionals unsurprisingly prioritising safety as they brace for uncertain times ahead.