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Working capital & funding
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18 January 2022
Retailers’ pain was consumer giants’ gain
The supply chain disruptions that have marked the recovery from the pandemic have upended working...
14 December 2021
Shrinking digital sales and supply chain disruptions trigger working capital woes for retail giants
Looming supply side shocks coupled with lower digital sales have attenuating the working capital...
30 November 2021
Industrial giants scramble for solutions as supply chain problems hit working capital
Supply-chain problems cause order backlogs, increasing unsold inventory for industrial conglomerates...
14 September 2021
Treasurers fight working capital hit from semiconductor shortage
Hit by a global shortage of computer chips, carmakers such as Ford are using treasury skills to...
20 July 2021
Defence manufacturing giants accelerate payments to suppliers
Emergency US government support has transformed the working capital picture for the country's defence...
29 June 2021
Retail giants digitise inventory, build cash piles amid supply chain squeeze
Surging customer demand in the US has created supply chain bottlenecks, but US big box retailers...
8 June 2021
Consumer goods giants sell receivables to support customers
Coca Cola, Mondelez and Archer Daniel financed an additional $1.3 billion of receivables via receivable...
3 November 2020
Securing liquidity in a crisis
Food retailers and software companies may have fared better than others during the Covid-19 crisis...
16 October 2020
Down and up in the high yield market
Whether their companies escaped default or not, treasurers have had a busy year.
13 October 2020
The eye of the storm
A new elite of battle-tested treasurer has been forged in the sectors worst hit by the pandemic...