SWIFT publishes new ‘Pay Later’ API standard
by Jack Large
Can you use new API standard to drive uptake of instant loan approvals, increasing payment and borrowing choices for consumers at POS?
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Financing Short-Medium Term Deficits
Background
In cash and liquidity management the primary objective is always to minimise the cash deficits that need financing. And when there are cash deficits, to minimise the overall cost of the financing without placing unmanageable constraints on the company's liquidity or flexibility, and without… Read more about Financing Short-Medium Term Deficits
LIBOR replacement: RFR Term Risk Free Rates portal
by Jack Large
ICE Benchmark Administration Limited developing the needed term structures and benchmarks
NEWS ROUNDUP: encompass; PrimeRevenue & BankUnited
by Jack Large
Encompass launches new KYC feature; PrimeRevenue adds new bank to their ecosystem
How blockchain can solve financial AND environment problems
by Bija Knowles
Two key use-cases for blockchain – supply chain optimisation and new financing models – should be of interest to finance professionals
Blockchain in corporate banking: still early days
by Jack Large
Celent Report shows early signs are positive, but much to do in cross-border payments, trade finance and syndicated lending
Impact of rising rates on US corporate debt
by Bija Knowles
How big is the so-called corporate debt bubble and how could this affect individual companies?
Getting businesses paid, instantly service is going global
by Jack Large
Previse raises US$7million to start the transformation of global B2B commerce to instant payments
HSBC to ease CFO’s capital markets burden with MyDeal
by Bija Knowles
HSBC has announced it will make its capital markets deal app, MyDeal, available to corporate clients later this year
How to maximise your working capital % rate returns
by CTMfile
Forget MMFs and banks, instead: 1. Maximise supplier discounts; 2. Only offer discounts to your customers when economic; 3. Charge more
Considering risks involved in ending Libor
by Bija Knowles
The Libor switch will bring challenges for all market participants – here are some issues facing users of Libor-based products
CFO skills and tools for digital transformation
by Bija Knowles
Industry 4.0 is giving rise to a new genre of CFO, with a deeper understanding of digital transformation – a new white paper outlines five of the key skills needed
Debt compliance: How to make it easy to manage
by Jack Large
Paul Stheeman, CEO of Stheeman Treasury Solutions, and Tom Jack, former senior treasury director Mondelez, share their experiences and insights on debt compliance
Banks recover 75% of defaulted corporate loans
by Bija Knowles
A study on corporate loan defaults show that banks can expect to recover 75 per cent of a defaulted loan but often recovery can be zero, according to data from 50+ banks by Global Credit Data
New borrowing rates are coming, but which will dominate?
by Jack Large
US’s? ICE LIBOR? Australia’s?
New ICE LIBOR rates: few corporates will notice any difference
by Jack Large
Three month test shows that new rate works; is marginally lower and more variable than the current LIBOR, AND is far less manipulatable
Borrowing with confidence via alternatives
by Matt McQuillan, Managing Director, C2FO
While the UK’s small businesses are increasingly reluctant to borrow from high street banks, demand for alternative forms of finance is growing steadily
Adjust risk models now for end of Libor
by Bija Knowles
A report by Oliver Wyman suggests that the transition away from Libor will be complex and expensive – with repercussions for companies using Libor-based financial products
Corporate funding opportunity in private placement markets
by Bija Knowles
A European Commission study shows that private placement of debt instruments with institutional investors could play a greater role in financing medium-sized companies in future
UK insolvencies up 4.3% in 2017 – KPMG
by Bija Knowles
Food industry bears brunt of inflation and corporates have fewer financing options on the table, as more companies fall into administration in England and Wales
Asset based financing is booming for all types and sizes of corporates
by CTMfile
Invoice financing booming in UK and new services emerging world-wide: PRIMADOLLAR, ModulTrade
Advanced AI to extend understanding of late payments
by CTMfile
Previse secures £800K Scottish Enterprise R&D funding to develop AI to improve late payment risk assessment
Preparations for MiFID II registers and transparency calculations in place
by Bija Knowles
As the deadline for MiFID II approaches on 3 January, ESMA has announced its arrangements for MiFID II registers, as well as transitional transparency calculations for equity and bond instruments
The real impact of global ecosystems on you…..
by Jack Large
Be aware: Ant Financial and Alipay ecosystems could govern the world
The EIF’s priorities for funding SMEs and start-ups
by Bija Knowles
Financial support for businesses, in the form of loans, guarantees and investments from the EU budget, play an important role in funding European companies. How will this develop?