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Cash & investment
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5 June 2019
Pearson cuts borrowings by £100m using AI-based cash forecasting
By deploying an AI-supported forecasting solution, education company Pearson has improved processes,...
19 March 2019
Out of Africa
On both sides of the balance sheet, treasurers describe Africa’s myriad regulatory frameworks...
12 February 2019
US tech giants boost cash to record levels
Apple, Amazon and Google increased cash balances amid concern over China and slowing investment...
10 January 2019
Brazil treasurers seek offshore cash solutions to transaction tax burden
Companies doing business in Brazil are implementing offshore cash management solutions to sidestep...
13 December 2018
Apple leads US companies in sale of corporate bond investments
US companies have become big investors in corporate bonds, but are starting to shed their portf...
7 November 2018
Award for treasury re-engineering: OpenText
Years of growth and acquisitions had left OpenText with a tangle of bank relationships and little...
7 November 2018
Watching over Amazon’s cash flow machine
At the centre of the world’s most valuable retailer is a machine for fulfilling customer needs....
2 October 2018
Getting a consolidated cash flow picture
For Hoffmann-La Roche and L’Occitane, improved visibility is a positive side effect of cash c...
2 October 2018
Emerging market depreciation tests the mettle of treasurers
During a year of heightened emerging market risk, FX exposure and trapped cash are concerns for...
27 April 2017
A treasury take on Trump’s tax plans
“We want to move as fast as we can” Treasury Secretary Steven Mnuchin says of the just-released...