Latest Cash Management Articles
Corporations are holding unprecedented amounts of unspent cash, including about US$500bn in Asia. The trend is likely to continue for multiple reasons.
A massive unspent US$2.8 trillion corporate cash mountain has accumulated since the financial crisis. When will the hoarders finally put this cash to work?
This latest article in gtnews’s series on the productive application of technology in corporate treasuries focuses on accounting, including the use of treasury management systems (TMSs) for value calculations.
Insufficient intraday liquidity can be catastrophic for financial markets, as seen in 2008-09. Despite efforts by regulators to curb the risks that contributed to the financial crisis, intraday liquidity received relatively little attention. But that is about to change.