Cash & investment


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...
xpx Apple leads US companies in sale
  • investment
December 13th 2018

Apple leads US companies in sale of corporate bond investments

US companies have become big investors in corporate bonds, but are starting to shed their portf...
xpx Award for treasury re engineering OpenText
  • cash management
  • cash pooling
November 7th 2018

Award for treasury re-engineering: OpenText

Years of growth and acquisitions had left OpenText with a tangle of bank relationships and little...
xpx Watching over Amazons cash flow machine
  • cash pooling
  • digital transformation
November 7th 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....
xpx Getting a consolidated cash flow
  • cash management
  • cash pooling
  • centralisation
October 2nd 2018

Getting a consolidated cash flow picture

For Hoffmann-La Roche and L’Occitane, improved visibility is a positive side effect of cash c...
xpx Emerging market depreciation tests
  • cash management
  • emerging markets
October 2nd 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...


Feature Image

Coca-Cola optimises cash forecasting