Cash & investment


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...
xpx A treasury take on Trumps tax plans
  • cash management
April 27th 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