Cash & investment


xpx coca cola covid
  • forecasting
  • Oracle Hyperion
  • Power BI
December 8th 2020

Coke innovation passes Covid test

Coca-Cola entered the pandemic having recently launched a state-of-the-art global cash flow forecasting...
xpx US corporate deposits
  • commercial loans
  • deposits
  • liquidity
  • revolving credit facilities
November 11th 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...
xpx Cash investment q  pfizer
October 7th 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...
xpx EIR Europe
  • automotive sector
  • cash management
  • interest rates
  • investment
September 8th 2020

Cash returns plunge as European carmakers hoard liquidity

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

Smart forecasting in the spotlight

With Covid-19 shuttering workplaces and tanking economies, the core treasury skill of cash flow...
xpx tech companies bond holdings
July 14th 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