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Global Cash & Liquidity Management

Background

Comprehensive, coherent strategies to optimise global cash and liquidity management are relatively easy to develop, the difficult part is the implementation and ensuring that they are cost-effective.…

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Cash Flow Management & Forecasting

Industry roundup: 7 April

by Graham Buck

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Ukraine war to crimp global growth; IOSCO reviews corporate bonds risk; Intel completes Russia exit; BNP Paribas' green ETF

Connectivity

Industry roundup: 31 March

by Graham Buck

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Russia talks SWIFT bypass with India; Big Q1 fall in corporate bonds; China plans more e-CNY trials; NFTs “could go mainstream”

Environment, Social, Governance

Industry roundup: 15 March

by Graham Buck

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Citi broadens Russian exit; Nickel prices soar; Santander launches grain-backed tokens; Jamaica offers CBDC incentive; DCash service restored

Risk Management

Industry roundup: 10 March

by Graham Buck

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Airlines’ hedging offsets oil price spike; US corporates’ Russia exposure assessed; London-listed Russian companies; Biden authorises crypto review

Risk Management

Industry roundup: 3 March

by Graham Buck

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Russia exodus tests fund managers; VTB commodities unit winds down; IMF paper examines cash management capacity; China overhauls supply chain finance

Cash & Liquidity Management

Industry roundup: 24 February

by Graham Buck

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McKinsey upbeat on mining sector; Botswana to end cheque use; Few escape supply chain disruption; Islamic finance 'helping sustainability aims'

Regulation & Tax

Industry roundup: 17 February

by Graham Buck

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ESMA aims to bolster MMFs; PBoC claims digital yuan success; Survey finds spreadsheets still prevalent; LPA, Globalance partner on ESG reporting

Regulation & Tax

Industry roundup: 30 December

by Graham Buck

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India to clarify e-commerce rules; Pakistan adds liquidity for Islamic banks; Six factors "will shape capital markets"

Cash Flow Management & Forecasting

Industry roundup: 9 November

by Graham Buck

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FIS and Cashforce launch forecasting/working capital data analytics solution; HSBC joins HKTVmall for merchant finance; ScotPac supports Anzac SMEs

Cash Flow Management & Forecasting

Dark Data: Search, Collate, Conquer

by Nicolas Christiaen , CEO & Founder, Cashforce

Cash flow forecasting

How to make sense of unstructured data in cash flow forecasting