Cash Management

To quote one of this year’s winners of the nobel prize: “the times they are a-changin’”: not a single day goes by without a statement…

Driven by technological advancements, companies are increasingly focused on becoming efficient in their cash management, payment process and supply chain…

The benefits of paying suppliers electronically, particularly with an e-payables card program, are familiar to most financial executives. Less well known…

Fraud concerns and rebates are among the factors motivating companies.

Final version of IRS Section 385 rules on earnings stripping exempts cash pooling; companies still have to come up with documentation.

Final version of IRS Section 385 rules on earnings stripping exempts cash pooling; companies still have to come up with documentation.

Deutsche Bank says euro will decline below $1 in 2017.

Deutsche Bank says euro will decline below $1 in 2017.