Trapped cash is money that cannot be moved cross-border for a period due to regulatory, tax or business process constraints. These restrictions mainly apply in the emerging markets. The in-country…
Read moreby Graham Buck
UK launches £7.3bn Wealth Fund; Aramco resumes USD-denominated bonds; Banks enjoyed record profits in 2023; HSBC to reshape investment banking
by Graham Buck
Barclays returns £10bn to investors; War impacts on Israel's economy; ANZ-Suncorp merger gets green light; Investors shun riskiest US corporate bonds
by Graham Buck
Uber plans US$7bn share buyback; Delivery Hero reassures on debt; Barclays exits new oil and gas projects; Standard Chartered bullish on China
by Graham Buck
China factory data dips again; Deutsche Bank downbeat for 2024; Eurozone corporate lending drops; Climate change impacts grocery bills
by Graham Buck
Italy dilutes windfall tax plan; Tencent joins CBDC interoperability pilot; New US government shutdown near; Spain fines Big Four for overworked staff
by Graham Buck
Malaysia-Indonesia payments link; Europe banks on bigger gas price drop; Apple returns to bond market; Free trade benefits for Africa outlined
by Nicolas Christiaen , CEO & Founder, Cashforce
How to make sense of unstructured data in cash flow forecasting
by Ben Poole
The J.P. Morgan Working Capital Index 2021 explores the impact of the pandemic on treasury working capital management.
by Jack Large
New Warsaw office and recruitment drive show scale of Cashforce’s ambition
by Jack Large
Maximise the release of trapped cash in countries worldwide
by Dean Sorensen , Founder, IBP Collaborative
Start by asking what is the value of cash flow forecasting processes?
by Jack Large
Liquidity and working capital management comes to the fore as companies battle for survival
by Jack Large
Jack and Ben reviewed last week’s stories and the current COVID-19 crisis
by Nicolas Christiaen , CEO & Founder, Cashforce
A Beginner’s Guide to AI in Treasury: From Concept to Cash Flow Forecasting
by Nicolas Christiaen , CEO & Founder, Cashforce
A Beginner’s Guide to AI in Treasury: From Concept to Cash Flow Forecasting
by Gerry Daly , Head of Sales, UK & Ireland, Cashforce
Enhance your whole organisation: harness your data; employ accurate AI based cash flow forecasting; use fast and nimble onboarding
by Jack Large
Trovata.io functionality expansion continues as launch mobile app for their Cash Automation platform and adds new execs
by Jack Large
TreasurySpring launches Fixed-Term Fund platform following rigorous beta testing phase during which $400M+ of FTFs were issued
by Jack Large
Four key areas where corporate treasurer needs to excel
by Jack Large
Block chain / Distributed Ledger Technology is being used all over: high value payments; prevention of counterfeiting; smart contracts;
by Jack Large
Unilever’s Silke Reimers shows how releasing trapped cash worldwide takes persistence, patience and constant attention over long term
by Graham Buck
Multinationals must contend with growing geopolitical tensions, protectionism and trade disputes, warns Marsh.
by Kylene Casanova
The themes of the summit include treasury transformation, evolving treasury technology and the role of the corporate treasurer
by Kelvin Walton , CEO, TreasuryWise Limited
GTreasury reveals, measures, and integrates trapped cash view in real time
