News & Information for Finance, Treasury, and Risk Management Professionals

Countdown to SEPA

Susan Kelly

Lagging SEPA implementation leaves companies at risk of payment disruptions.
All Eyes on Cash

Susan Kelly

The push to improve cash-flow forecasts continues as companies gain visibility and push out their time frames.
Accurate Forecasting: It’s the Discipline that Matters

Bank of America Merrill Lynch

Many treasurers struggle to predict their companies’ future cash flows with accuracy, leaving room for improvement in this area. However, successful…
Cash Keeps Building at U.S. Companies

Susan Kelly

Dividends and buybacks arent making a dent in corporate cash, but an M&A wave might do the trick.
Effective Liquidity Management Drives Results

Citi

Global expansion is forcing multinational corporations to look for ways to improve the efficiency of cash management. Best-in-class operations have addressed…

May Special Report