Working Capital Management | Covenant Forecasting | Career Moves

Dear {{lead.First Name:default=Subscriber}},

Traditionally, businesses try to free up cash on their balance sheets in order to make their cash work harder by having it readily available to carry out cap-ex programmes, bring debt ratios down and fulfil other corporate objectives.

To do so, progressive organizations are focusing on supply chain financing initiatives to provide flexibility to the buyers and suppliers they rely on.

Cash Management Revolutionizing the time cost of money

Across the globe, firms of different shapes and sizes have always struggled with cash and working capital management. Modern businesses – and their finance and treasury departments – constantly aim to effectively manage their debt ratios with the aim of efficiently using cash as a resource, and quickly take advantage of M&A opportunities when they arise with an eye on capex programmes. Read more

Cash Forecasting As year-end approaches: how to improve covenant forecasting processes

Idris Nagri

Covenant forecasting towards the end of the year can be difficult because key balance sheet numbers such as cash levels are subject to more volatility as the date approaches. But there are several useful steps a company can take to make the process as easy as possible. Read more

Career Moves This week's industry careers update

The Global Treasurer

New appointments at ICBC Standard Bank, GAM Investments and Artemis. Read more

Treasury Leaders Summit Treasury Leaders Summit offers a roadmap to the future

The Global Treasurer

This year's Treasury Leaders Summit will serve up a packed two-day programme of panel discussions and workshops around the hot topics facing treasury professionals, with an emphasis on technology and change. Read more

The Treasurer's Update: October 9th

Cash Management Revolutionizing the time cost of money

Cash Forecasting As year-end approaches: how to improve covenant forecasting processes

Career Moves This week's industry careers update

Treasury Leaders Summit Treasury Leaders Summit offers a roadmap to the future