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Securing liquidity in a crisis

3 November 2020
Food retailers and software companies may have fared better than others during the Covid-19 crisis – but firms like Walmart and Citrix have still faced plenty of challenges, from securing liquidity to forecasting future cash flows.

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Covid refund wave floods payments systems

27 October 2020
What do you do when millions of dollars in payments made to your company need to be refunded en masse? That was the unprecedented challenge that corporate treasurers in the travel sector faced this year as a result of Covid-19.