Cash & investment


  • cash pooling
  • digital transformation
7 November 2018

Watching over Amazon’s cash flow machine

At the centre of the world’s most valuable retailer is a machine for fulfilling customer needs....
  • cash management
  • cash pooling
  • centralisation
2 October 2018

Getting a consolidated cash flow picture

For Hoffmann-La Roche and L’Occitane, improved visibility is a positive side effect of cash c...
  • cash management
  • emerging markets
2 October 2018

Emerging market depreciation tests the mettle of treasurers

During a year of heightened emerging market risk, FX exposure and trapped cash are concerns for...
  • cash management
27 April 2017

A treasury take on Trump’s tax plans

“We want to move as fast as we can” Treasury Secretary Steven Mnuchin says of the just-released...


Feature Image

Coca-Cola optimises cash forecasting