Cash & investment

News

xpx Microsoft
  • AI
  • payment factory
  • robotic process automation
October 8th 2019

EuroFinance Awards: Harnessing technology

Machine learning, artificial intelligence (AI) and robotic process automation (RPA) enabled Microsoft...
xpx Coca Cola
  • dashboards
  • ERP
  • forecasting
October 1st 2019

EuroFinance Awards: Optimising cash forecasting

Like joint award-winner Pearson, Coca-Cola’s award acknowledges it breaking new ground in one...
Featured JJ
  • cross-currency swaps
  • derivatives
  • overlay strategies
September 18th 2019

Johnson & Johnson makes $15bn swap bet to boost income

Johnson & Johnson is following in the route of PayPal using derivatives to increase returns on cash...
xpx VW
  • accounting
  • derivatives
  • fund investments
September 3rd 2019

Treasurers at VW, PayPal and BMW find innovative ways to beat Europe’s negative interest rates

The prospect of increasingly negative deposit rates in European currencies highlights the steps...
xpx Europe
July 31st 2019

Europe’s negative yield explosion

Investing in Europe’s bond markets is costly these days. Like oil, you have to pay a storage fee...
xpx Trump
July 18th 2019

Onshore cash pools the legacy of Trump tax reform, report treasurers

18 months after the Trump administration’s tax reform, the trillion dollar reduction in US corporate...
xpx Pearson
June 5th 2019

Pearson cuts borrowings by £100m using AI-based cash forecasting

By deploying an AI-supported forecasting solution, education company Pearson has improved processes,...
xpx OOA
  • Africa
  • funding
March 19th 2019

Out of Africa

On both sides of the balance sheet, treasurers describe Africa’s myriad regulatory frameworks...
xpx US tech giants boost cash to record levels
  • investment
  • United States
February 12th 2019

US tech giants boost cash to record levels

Apple, Amazon and Google increased cash balances amid concern over China and slowing investment...
xpx US tech giants boost cash to record levels
  • Brazil
  • investment
January 10th 2019

Brazil treasurers seek offshore cash solutions to transaction tax burden

Companies doing business in Brazil are implementing offshore cash management solutions to sidestep...

Video

Feature Image

Coca-Cola optimises cash forecasting