More turbulence in China’s property sector – Industry roundup: 12 July
by Graham Buck
Investors desert emerging market bonds; Hong Kong "risks losing hub status"; Euro nears parity with the dollar; Kuwait-Bahrain US$11.6bn bank union
Total Working Capital
Background
Total Working Capital Management is the optimization of every aspect of every process, every system and every structure across the entire supply chain, as the figure below shows. Total Working…
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Chain reaction as Bitcoin drops below $20k – Industry roundup: 20 June
by CTMfile
As Bitcoin battled to hold above a crucial level on Monday, the cryptocurrency market was on edge
These three banks jointly invest US $105M in digital asset infrastructure – Industry roundup: 13 May
by CTMfile
US Bank and LiquidX alliance, Temenos banking cloud solutions, Algoan’s global credit scoring API solution, OwlPay and Nium partnership
Interest rate guidance to combat inflation – Industry roundup: 11 May
by CTMfile
Visa Ready platform, EMTECH and HaitiPay, Chile's digital peso, omnichannel global digital banking app, Canadian inflation.
Important considerations for cash forecasting: Leading practices part 9
by Pushpendra Mehta , Executive Writer, CTMfile
Here are our recommendations on how corporations can reap the benefits of cash forecasting to optimize cash buffers and realize cash shortfalls.
Industry roundup: 8 February
by Graham Buck
Asia’s PPAs hamper transition from coal; Customers rank NZ business banks; Monneo partners with Kantox; LendingKart partners with Amazon India
Industry roundup: 27 January
by Graham Buck
US addresses chip shortage; Trio unite on trade finance; LiquidX’s first securitisation facility; Semiconductor ETF from HSBC AM; BNPL market grows
Working capital “to shape Australian firms’ post-Covid agility”
by Graham Buck
A report offers a mixed picture of their performance in 2021
Industry roundup: 9 November
by Graham Buck
FIS and Cashforce launch forecasting/working capital data analytics solution; HSBC joins HKTVmall for merchant finance; ScotPac supports Anzac SMEs
OpenTreasury #6 - LEI usage grows worldwide, MasterCard’s new access to capital, and real-time ESG data
by CTMfile
Global roll out of the LEI standard continues, BofA’s Recipient Select service, Real-time reporting in supply chains has arrived and works
Basic cash management practices ensured survival during the start of the pandemic
by Jack Large
ACT Cash Management Conference 2021 shows how corporate treasury did it
ACT Working Capital Conference shows HOW to survive in today’s markets
by Jack Large
Much more speedy understanding of the detail is needed in today’s working capital management
On the 12th day of Christmas my true love gave me the key questions for 2021
by Jack Large
For the difficult and bumpy year 2021 is bound to be, the key questions are:
On 11th day of Christmas my expert showed me how to optimise our total WCM
by Jack Large
Optimise our working capital management practices across the group by:
Corporate treasury is starting to move on from survival mode
by Jack Large
Efficiency is becoming more important but never lose sight of your role in your company’s survival
Cashforce NextGen: The future of cashflow forecasting
by Jack Large
Cashforce’s next generation cash flow forecasting platform and how corporates can join the Early Adopter Programme
Jump in corporate working capital over the past year
by Ben Poole
The J.P. Morgan Working Capital Index 2020 shows the impact of trade wars and COVID-19 on corporate working capital.
How to manage working capital through an economic downturn
by Giles Newell , Treasury Advisory Executive, Bank of America
by Bruce Meuli , Treasury Advisory Executive, Bank of America
Checklist on how to optimise your Total Working Capital management
Mastercard launch promises enhanced working capital management
by Ben Poole
The Mastercard Track Business Payment Service has gone live in the US ahead of its global rollout.
Ethical Payments Foundation targets silo thinking
by Jack Large
EPF aims to join up the silos of disconnected expertise for emerging countries
The new working practices revolution due to COVID-19
by Jack Large
What senior managers and CIOs need to do to adapt to the new normal
Cashforce Quick Wins to get control of your liquidity NOW
by Jack Large
Three offerings to: identify cash savings, improve cash flow analysis, and reduce your working capital level required
Where are we going with trade finance?
by Jack Large
Demica share their vision of the future of global trade finance solutions
In Working Capital Management the disciplines remain the same, while focus & technology change
by Jack Large
ACT’s annual WCM conference shows the realities yet again