Background
Other sources of finance include:Financing the ebbs and flows of the company's business and ensuring that finance is available to support any expansion is vital to the survival of any company. To determine what finance is needed requires first, the development of an Operating Budget, covering Forecasting… Read more about Financing
by Bija Knowles
Divestments are a strategic imperative for senior corporate executives in every sector and an EY survey found that 87 per cent of companies plan to divest within the next two years
by Bija Knowles
New lease accounting standards will come into effect from 1 January 2019 but few companies are ready. Tax, reporting and technology will be affected
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
by Jack Large
Tips for collecting and making payments efficiently and effectively
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
by Bija Knowles
Leading players in the securities and payments industry have announced they will work together to solve some of the problems of securities processing, which is often a manual, high-cost process
by Bija Knowles
Chief financial officers are faced with expanding responsibilities when it comes to driving corporate growth – but taking cost out of the business is an overall priority
by CTMfile
Previse secures £800K Scottish Enterprise R&D funding to develop AI to improve late payment risk assessment
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
by Jack Large
Be aware: Ant Financial and Alipay ecosystems could govern the world
by Paul Stheeman, Independent Treasury Consultant & Interim Treasurer, STS – Stheeman Treasury Solutions
Interim treasurer Paul Stheeman gives his advice on next week’s tasks for the busy corporate treasury department
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?
by Jack Large
Corporate treasury really is at a tipping point. Time to understand what is going on
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
by Jack Large
Combine with a fintech to provide a fully integrated service, e.g. UPS + Payoneer = a more efficient, cost-effective way to do payments
by Jack Large
New opportunities opening up significant returns for investors
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
by CTMfile
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?
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
by CTMfile
ICC: Some 61% of banks report more demand than supply for trade finance in the global market
by CTMfile
International traders, suppliers, and wholesalers can use all the traditional cross border trade with comprehensive foreign trade services through single retailer platform. 7 day transactions now = 7 minutes
by CTMfile
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
by CTMfile
Managing corporate assets efficiently is a key factor for overall business success, enabling companies to adapt successfully to changing markets and evolving business models
by CTMfile
Selects Demica as their global supply chain finance platform partner for reverse factoring/dynamic discounting solution opening up receivables finance for SMEs world-wide