various cash62

5 Cash Management Initiatives for 2015

Special Report in conjunction with Deutsche Bank outlines what you need to being doing with cash in 2015.

Global Piggy Bank - Skyline

Trade Receivables ABS Gain as Funding Tool

There’s a growing market enabling companies in a variety of industries to monetize their receivables and relieve pressure on working capital.

Eurofinance 2014 Managing Growth Sky2

EuroFinance Managing Rapid International Growth

December 8 – 9, 2014, San Francisco, CA

Latest Intelligence:

Attrition Could Thin Ranks of FX Dealers: Report
Regulatory Watch

Attrition Could Thin Ranks of FX Dealers: Report

Trend toward trading volume consolidation could have impact on corporate FX transactions.

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Featured Articles:

You and Your Bank: Quantifying the Relationship Quality
Banking Relations

You and Your Bank: Quantifying the Relationship Quality

Is your bank serving you well and at the right price? And vice versa?

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PeerInsight 

Debt or Taxes: Activists Still Pressing 

Synthetic repatriation continues with an eye to tax reform. 

TECH20 Box  

 

Weekly Datapoints:

Playing it Safe with Hedge Accounting


Most companies only use derivatives that qualify for hedge accounting, but in some cases it is done, such as with commodities and certain currencies, balance sheet hedges or forward contracts for remeasurement hedges so that P&L volatility of the derivative offsets P&L volatility of re-measurement. Source: The NeuGroup FXMPG Benchmarking Survey, Summer 2014. 

Derivs without reporting

 
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