1. Home
  2. Sections

Financing

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…

Read more
Bank Relations & KYC

NSFR rule will force US banks to hold more cash

by CTMfile

US regulators have proposed a new rule that would require the nation’s largest banks to hold sufficient amounts of stable funding to guarantee liquidity for a period of one year.

Cash & Liquidity Management

Three trends affecting capital flows in the EU

by CTMfile

The European Commission has published a document giving a summary of the main developments regarding freedom of payments in the EU.

Financing

IASB brings lease accounting into the 21st century

by CTMfile

The International Accounting Standards Board's new IFRS 16 Leases is a major revision of how companies account for leases, replacing requirements that are 'no longer fit for purpose'.

Financing

Tackling illiquidity in corporate bond markets

by CTMfile

Corporate bond markets are a key funding source for companies but they are facing regulatory and liquidity challenges, as discussed at a recent ESMA event.

Financing

Alternative funding could signal shift in IPO activity

by CTMfile

The number of global IPOs in 2015 fell by 2% to 1,218 IPO listings, while total capital raised declined by 25% to $195.5 billion, according to EY's report, Global IPO Trends: 2015 4Q.

Financing

Should corporates and banks beware of repo?

by CTMfile

Quantitative easing, Basel III and low interest rates are causing a 'perfect storm' in the repo markets. Will corporates benefit from this and how will the situation pan out in the longer term?