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Releasing Trapped Cash


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…

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Cash Flow Management & Forecasting

Inter-company netting - undervalued and underused

Andrew Goldie, Coprocess MD, explains how netting market is developing, the new functionality available and the future for netting systems and services

Cash & Liquidity Management

Extracting as much trapped as possible - the Maersk way

Julia Persson, from the corporate treasury department at A.P. Moller-Maersk, in her presentation at the Eurofinance Conference in Rome in October 2011 described how they extract