Latest Cash Management Articles
The second meeting of the Geneva Financial Planning and Analysis (FP&A) Club on 8 October focused on rolling forecasts. FP&A professionals from organisations in the Swiss city and surrounding areas were presented with key factors to ensure successful implementation of these tools.
Following a few volatile years for the country's economy, is India's new government poised to create conditions that reduce the risks corporate treasurers have been managing?
Among the many challenges faced by banks and financial corporates, one often hidden that can risk being overlooked is the ability to manage their intraday liquidity.
Corporations are holding unprecedented amounts of unspent cash, including about US$500bn in Asia. The trend is likely to continue for multiple reasons.