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Cash & investment
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February 16th 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...
February 2nd 2021
Pushing pooling innovation through Alipay
Chinese e-commerce giant Alibaba has pointed the way ahead in cash management for users of digital...
December 15th 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...
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...
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...
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...
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September 21st 2020
Technology brings new opportunities for efficient cash management in Europe
While the Covid-19 crisis has hindered some technology implementations, it has also provided a catalyst...
September 8th 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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September 7th 2020
US treasurers weigh up local autonomy and central control when managing cash in Europe
Treasurers of US-headquartered companies agree that automation and efficiency are key to cash management...
August 24th 2020
Smart forecasting in the spotlight
With Covid-19 shuttering workplaces and tanking economies, the core treasury skill of cash flow...
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