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Cash Management

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  • Banking
  • Cash Forecasting
  • Cash Pooling/Cash Sweeps
  • Cross-Border Cash Management
  • News  

    Citi to Offer 7-Days-a-Week Sweeps

    Jenny Surane |

    Automatic-sweep products that don’t pause for weekends or holidays are a response to client demands for higher interest rates on deposits and faster access to their cash.

  • Analysis  

    U.S.-China Audit Agreement Draws Criticism

    Jessica Seah |

    Although the deal has potential to ease trade tensions, a failure to effectively implement it might actually lead to further damage to the U.S.-China relationship.

  • Best Practices  

    Planning Liquidity in Times of Uncertainty

    Tom Hunt & Mariam Lamech |

    Responses to the 2022 AFP Liquidity Survey reflect treasurers battening down the hatches as they prepare for an extended period of unpredictability and likely volatility.

  • Analysis  

    Marrying Liquidity, Risk, and Sustainability Objectives

    Karen Hom & Tarek El-Yafi |

    How treasurers are diversifying their risk and cash funding profiles in response to the current external environment.

  • Alexander Hamilton Awards  

    Cash Pooling Takes Flight at a Midsize Aviation Business

    Meg Waters |

    Congratulations to Goshawk on winning the 2022 Alexander Hamilton Small Company Excellence Award in Treasury Transformation!

  • Best Practices  

    Optimizing Cash Requires a Remodel

    Eric Krell |

    As interest rates rise, treasury teams should re-evaluate cash forecasting models to be sure they fully understand the risk associated with a pursuit of higher returns.

  • News  

    What Are Global Businesses’ Top Challenges Today?

    T&R Staff |

    In a recent survey of business and finance execs from 10 countries, 21% said they don’t have access to adequate liquidity—a situation many blame on inflation, poor cash flows, or both.

  • Best Practices  

    Swept Away, Thanks to Rising Rates

    Eric Krell |

    Best practices for structuring cross-border cash sweeps in the current interest rate environment.

  • Best Practices  

    The New Normal in Liquidity Management

    Eric Krell |

    New habits formed during the pandemic are proving helpful in navigating the current market uncertainties, as well.

  • Best Practices  

    Best Practices for Cash Forecasting Processes

    Jo Stevens |

    4 areas of forecasting in which most treasury teams have lots of room for improvement.

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Resources

  • 2023 Treasury Priorities & Opportunities Report

    2023 Treasury Priorities & Opportunities Report

    From Treasury Intelligence Solutions Inc.

    Download this report to discover insights from 250+ U.S. finance and treasury professionals about a range of items, including: the ongoing adoption and use of finance and treasury technology, upcoming staffing plans, strategic and operational expectations, and overall trends occurring in the space.

    Download Resource ›

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