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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by Pushpendra Mehta , Executive Writer, CTMfile
Discover six key working capital metrics treasurers should track to boost liquidity, build resilience, and drive enterprise value amid uncertainty.
by Ben Poole
Companies across North America are facing renewed working capital pressures, including deteriorating cash flow metrics and longer payment cycles.
by Ben Poole
Global headwinds are forcing finance teams to focus on real-time insights, risk resilience and operational agility.
by Ben Poole
Finance leaders at the UK’s largest businesses have entered 2025 with a markedly defensive outlook.
by Ben Poole
Majority of CFOs plan to either pass on minimal or nearly all tariff impacts to customers, leaving few organisations in between.
by Pushpendra Mehta , Executive Writer, CTMfile
The adoption of working capital solutions by growth corporations has improved operational efficiency, business metrics, and ecosystem outcomes.
by Pushpendra Mehta , Executive Writer, CTMfile
By adopting four critical approaches, treasurers can develop a plan to strengthen working capital management and bolster business resilience.
by Pushpendra Mehta , Executive Writer, CTMfile
Treasurers need to consider key questions to help them take ownership of working capital and assume responsibility for managing it appropriately.
by Graham Buck
ABN Amro acquires German bank; Global debt “has risen to US$315 trillion”; N26 blames regulator for lost growth; IFS-PwC UK sustainability venture
by Graham Buck
BNP Paribas steps up decarbonisation drive; Yellen urges tougher Russia sanctions; World Bank first with CHF digital bond; Qatar US$2.5bn green bond
by Pushpendra Mehta , Executive Writer, CTMfile
High capital costs have hindered external financing for many CEMEA region growth firms, but positive signs show growth-driven funding shifts for 2024.
by Graham Buck
China woos foreign investors; Boardroom reshuffle at Boeing; Bombardier raises US$750m via junk bond; More central banks shift rate policy
by Graham Buck
Japan agrees first rate hike since 2007; Unilever loses taste for ice cream; M&S plans new deal with HSBC; EU progresses on supply chain law
by Ben Poole
After two gradual rebounds in 2022 and 2023, global insolvencies are set to accelerate again in 2024.
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
Hapag-Lloyd CEO warns on Red Sea crisis; Japan gives US$20bn for green hydrogen; UAE cross-border CBDC payment; YouLend unlocks £4bn for SMEs
by Graham Buck
WEF's main worry is misinformation; UAE bucks slump in fintech funding; SAP pays US$222m to settle bribery charges; Revolut platform ready to roll
by Graham Buck
HSBC challenges Revolut and Wise; China's top banks review smaller peers; Goldman raises $650m for life sciences; Mexico kicks off 2024 bond sales
by Graham Buck
Investment banks "face talent crunch"; UK economy to avoid 2024 recession; Turkey's minimum wage rises 49%; Nigeria's competition watchdog fines BAT
by Graham Buck
EBRD outlines approach to nature; Five countries back nuclear supply chain; UK open banking procurement network; Goldman expects US rate cuts in 2024
by Graham Buck
Deutsche Bank CEO warning for Germany; Goldman raises US$15bn for PE deals; Stan Chartered sustainable loans; Temenos Payments Hub on IBM Cloud
by Graham Buck
Nairobi Declaration issued; Inflation spike crimps global wealth; Accord on reporting sustainability; Bank of China Saudi Arabia branch
by jon@strategictreasurer.com
In this podcast, we are addressing five news stories with relevance to corporate treasury and cash management.
by Graham Buck
Cineworld emerges from Chapter 11; Squeeze tightens on MTS Bank; Credit Agricole expands in China; Tranglo adds instant SEPA payout to Europe
