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Overview

Latest cash flow, liquidity, payments and working capital management news for treasury departments, cash managers and finance directors.

News

Blog 7 days ago
FASB proposes cash equivalent guidance for digital assets - Weekly roundup: 25 August
CFOs must put AI governance ahead of agent ROI; Fed hike risk fades as inflation cools; BOCHK and Ant International target real-time treasury services
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Blog 11 days ago
Europe's payment mix widens as mobile acceptance surges
Companies across the euro area are adding payment methods faster than they are removing them, leaving finance teams to manage a broader mix at POS.
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Blog 14 days ago
Global M&A nears record as mega deals dominate - Weekly roundup: 18 August
Late payments squeeze UAE working capital; Supply chain pressures ease in July; FinCEN ends beneficial ownership reporting for US companies.
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Blog 18 days ago
European CFOs turn defensive as uncertainty deepens
European CFO confidence has deteriorated sharply as geopolitical risk, energy costs, and margin pressures take hold.
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Blog 21 day ago
Global growth reaches five-month high as price pressures ease - Weekly roundup: 11 August
Inflation risks return as bond markets test central banks; Japanese equities face yen risk; UK equity fund outflows surge as policy uncertainty grows.
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