Working capital & funding

News

10 April 2019

Global liquidity and cash: keeping the product pipeline flowing

In the global economy, companies must explore new overseas markets. This presents challenges for...
Tags:
  • Africa
  • funding
19 March 2019

Out of Africa

On both sides of the balance sheet, treasurers describe Africa’s myriad regulatory frameworks...
Tags:
  • cash management
  • cash pooling
  • ERM
  • Middle East
  • working capital
21 February 2019

Holding all the cards

How global logistics firm Aramex reduced working capital by implementing a purchasing card solu...
Tags:
  • debt capital markets
  • funding
21 November 2018

Award for Innovation in Financing: Vedanta Resources

How Vedanta Resources extended its liability profile and paved the way to go private.
Tags:
  • working capital
10 September 2018

Focus on working capital poses corporate challenge

Achieving growth while reducing working capital is becoming a holy grail for companies. With control...
Tags:
  • blockchain
  • funding
13 July 2017

Money for nothing?

Should treasurers looking to diversify their funding sources think about cryptocurrencies? 
Tags:
  • corporate lending
  • funding
12 April 2017

Covenant conundrums

Last year was a good year to be a borrower. Not only were credit conditions easy, loan documentation...