Cash & investment


xpx tech companies
  • cryptocurrencies
  • digital assets
  • money market funds
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...
xpx alibaba payments
  • cash pooling
  • digital wallets
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...
xpx pfizer
  • bonds
  • Covid-19
  • interest rates
  • liquidity
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...
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...


Feature Image

Coca-Cola optimises cash forecasting