Working capital & funding

News

Aramex
  • cash management
  • cash pooling
  • ERM
  • Middle East
  • working capital
February 21st 2019

Holding all the cards

How global logistics firm Aramex reduced working capital by implementing a purchasing card solu...
xpx Award for Innovation in Financing Vedanta Resources
  • debt capital markets
  • funding
November 21st 2018

Award for Innovation in Financing: Vedanta Resources

How Vedanta Resources extended its liability profile and paved the way to go private.
xpx Focus on working capital
  • working capital
September 10th 2018

Focus on working capital poses corporate challenge

Achieving growth while reducing working capital is becoming a holy grail for companies. With control...
xpx Money for nothing
  • blockchain
  • funding
July 13th 2017

Money for nothing?

Should treasurers looking to diversify their funding sources think about cryptocurrencies? 
xpx Covenant conundrums
  • corporate lending
  • funding
April 12th 2017

Covenant conundrums

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