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.
What corporate treasury and finance teams need to know about dealing with their current challenges and preparing for future crises.
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.
How to manage a corporate investment portfolio—and otherwise chart a course for the treasury team—amid the Covid-19 era's 'known unknowns.'
How decisions made during the current crisis can improve a business's positioning for long-term success.
Most companies are past the decision of whether to draw on their bank facilities, but an even bigger challenge looms straight ahead.
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.
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.
A comprehensive risk strategy can help companies respond quickly to, and mitigate the pain from, events like the Covid-19 pandemic.
Treasury teams should consider these three factors before using derivatives to hedge against the possibility that rates will rise.