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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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July 30th 2020
European cash management: efficiency is key as US companies seek to protect liquidity
For US-headquartered companies operating in Europe, the Covid-19 crisis has led to a renewed focus...
July 14th 2020
Top US tech companies sold bonds as yields plunged
Tech companies - Apple, Amazon, Alphabet, Facebook & Microsoft - sold $23 billion of government...
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July 13th 2020
Poor cash visibility can lead directly to increased financial and strategic risks
Download the latest executive briefing from TIS to explore how to achieve cash visibility and take...
June 30th 2020
European companies prioritise liquidity over income as cash returns fall
Volkswagen and BMW are earning less on cash and securities portfolios while Siemens, Daimler and...