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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…

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Financing

Using AI: Managing Credit Risk

by Jack Large

Learn about how use of extra data can add new dimensions and effectiveness to solving how to manage credit risk

Financing

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

Financing

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

Financing

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

Bank Relations & KYC

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

Financing

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