Cash & investment

News

2 March 2021

Corporates wait for investment boost as yields rebound

Top US companies took a hit to interest income during the pandemic as rates plunged. Now as Treasury...
  • cryptocurrencies
  • digital assets
  • money market funds
16 February 2021

US tech giants pour cash into money funds, bitcoin in the hunt for yield

The top six S&P500 index companies boosted money fund holdings by $26 billion while Tesla made an...
  • cash pooling
  • digital wallets
2 February 2021

Pushing pooling innovation through Alipay

Chinese e-commerce giant Alibaba has pointed the way ahead in cash management for users of digital...
  • 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...
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Video

Feature Image

Coca-Cola optimises cash forecasting