Cash & investment


  • bonds
  • Covid-19
  • interest rates
  • liquidity
15 December 2020

US companies prioritise liquidity over investment returns

Amid the uncertainty caused by the pandemic, the top 25 S&P companies boosted investments by $150...
  • forecasting
  • Oracle Hyperion
  • Power BI
8 December 2020

Coke innovation passes Covid test

Coca-Cola entered the pandemic having recently launched a state-of-the-art global cash flow forecasting...
  • commercial loans
  • deposits
  • liquidity
  • revolving credit facilities
11 November 2020

US corporate deposits drop in Q3 as loans get repaid

Corporates in the US reduced their cash deposits as they repaid emergency loans in Q3 according...
7 October 2020

Corporates rode quantitative easing wave with a surge of bond investments

The biggest S&P 500 companies added $40.8 billion in government bonds and $14.3 billion in corporate...
  • automotive sector
  • cash management
  • interest rates
  • investment
8 September 2020

Cash returns plunge as European carmakers hoard liquidity

Renowned for their adventurous treasury investment policies, Volkswagen, BMW and Daimler are earning...
  • Covid-19
  • forecasting
  • SAP
24 August 2020

Smart forecasting in the spotlight

With Covid-19 shuttering workplaces and tanking economies, the core treasury skill of cash flow...
14 July 2020

Top US tech companies sold bonds as yields plunged

Tech companies - Apple, Amazon, Alphabet, Facebook & Microsoft - sold $23 billion of government...


Feature Image

Coca-Cola optimises cash forecasting