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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

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

Financing Short-Medium Term Deficits

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

Financing

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

Financing

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?

Financing

What else is Supply Chain Finance good for?

by John Perego , Supply Chain & Working Capital specialist, Perego Associates

There is a lot more to SCF than just the working capital benefits. John Perego explores what else you can expect to achieve from your SCF program

Financing

How to select the right Supply Chain Finance partner

by John Perego , Supply Chain & Working Capital specialist, Perego Associates

The difference between selecting a good supply chain finance partner verses an excellent partner is, doing the right work upfront. John Perego explores some of the things to consider

Environment, Social, Governance

Islamic bond issuance is growing despite market jitters

by Kylene Casanova

The issuance of global Islamic financial instruments has more than trebled in the past decade but many challenges remain, including liquidity. Could this market interest corporate treasurers?

Financing

Which Supply Chain Finance program is right for you?

by John Perego , Supply Chain & Working Capital specialist, Perego Associates

With the rise in popularity of supply chain finance it is important to be able to determine which of the many solutions best suits you, John Perego explores the options

Financing

Technology and global trends changing our capital markets

by Kylene Casanova

Two reports describe the current state of capital markets: how Europe's capital markets need to develop and the technological innovations that will change trading in these markets in future

Cash Flow Management & Forecasting

4 ways to make sure corporate assets generate revenue

by Kylene Casanova

Managing corporate assets efficiently is a key factor for overall business success, enabling companies to adapt successfully to changing markets and evolving business models