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Transfer Pricing Considerations in Light of Covid-19
Susan Fickling-Munge & Zachary Held | December 10, 2020
Whether or not they’ve taken drastic steps such as restructuring, U.S. businesses are facing a changing environment that requires them to revisit transfer pricing policies.
Covid-19 Supply-Chain Disruption
Nada R. Sanders | March 19, 2020
What corporate treasury and finance teams need to know about dealing with their current challenges and preparing for future crises.
Strengthen Your Cash Position in the Covid-19 Crisis
Craig Bailey, Angela Caswell-LaPierre & Sean Kracklauer | May 12, 2020
How to get started with working capital improvements to free up corporate liquidity, both for surviving the crisis and improving cash management in the longer term.
Make the Right Moves
Sanjay Chawla | June 02, 2020
How to manage a corporate investment portfolio—and otherwise chart a course for the treasury team—amid the Covid-19 era’s ‘known unknowns.’
Managing Shareholder Value Through Covid-19—and Beyond
Greg Milano & Michael Chew | June 17, 2020
How decisions made during the current crisis can improve a business’s positioning for long-term success.
A Tsunami of Loan Modifications Is on the Horizon
Meg Waters | May 01, 2020
Most companies are past the decision of whether to draw on their bank facilities, but an even bigger challenge looms straight ahead.
Search for Solutions as the Tsunami Approaches
Meg Waters | May 15, 2020
Companies that may require a loan modification in the next few months should be looking, right now, at exactly what covenant relief they will need, and what concessions lenders may demand in exchange.
How to Ride High on the Loan-Modification Wave
Meg Waters | May 21, 2020
The success of a borrower’s proposal for a loan waiver or amendment will depend on how easy it is for the lender to say yes.
5 Steps to Protect Your Business Amid Economic Uncertainty
Ezra Maddox | June 11, 2020
A comprehensive risk strategy can help companies respond quickly to, and mitigate the pain from, events like the Covid-19 pandemic.
Locking in Low Interest Rates
Treasury & Risk Staff | May 13, 2020
Treasury teams should consider these three factors before using derivatives to hedge against the possibility that rates will rise.
Who Will Thrive in the Coming Deflation?
Murray Gunn | April 28, 2020
History suggests deflation is unavoidable in the near term, regardless of central banks’ attempts to forestall it. Some companies will falter, but others are positioned to survive or even thrive.
Thinking Outside the Working Capital Box
Daniel Saraste | March 12, 2020
How to establish a strategic approach to working capital management, to optimize cash flows during uncertain times.
Covid-19 Pandemic Has Exposed the Risks of Thin Supply Lines
Deena Shanker | April 30, 2020
PepsiCo execs say the coronavirus has taught them to keep a little extra inventory on the shelves, in case of emergency.
What’s Expected of Treasury in Responding to Covid-19
Treasury & Risk | April 30, 2020
New poll suggests large proportions of treasurers are more carefully managing counterparties’ credit risk and lender relationships as a result of the crisis.