Cash & investment


  • corporate bonds
  • Government bond
  • money market funds
  • Technology companies
22 November 2021

US tech giants dump money market funds and government bonds as yields rise

Led by Oracle, tech companies reduced MMF holdings by $17 billion while taking the Treasury bond...
21 September 2021

European companies reduce cash piles and pivot back to securities

The top 10 EuroStoxx 50 companies reduced their cash holdings by €9 billion while ramping up their...
7 September 2021

Treasurers hunt for yield as cash holdings return to pre-pandemic lows

The top 25 S&P companies reduced their cash holdings by $27bn since the start of 2021 while ramping...
1 June 2021

Investment income crushed by lower yields

Corporates' foray into equities and money funds failed to offset falling bond and cash income.
  • digital assets
  • equities
  • government bonds
  • mortgage-backed securities
11 May 2021

US tech giants dump treasury bonds as yields rise

Led by Apple, the five biggest tech companies reduced their government bond holdings to a four-year...
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...


Feature Image

Coca-Cola optimises cash forecasting