Cash Management

3 Ways to Mitigate Corporate Cash Liquidity Risk
Cash Management

3 Ways to Mitigate Corporate Cash Liquidity Risk

The corporate cash playbook has changed for CFOs in the post-Silicon Valley Bank world.
By Jerry Klein | May 22, 2023
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U.S. Bank Deposits Down $1T Since April 2022
Cash Management

U.S. Bank Deposits Down $1T Since April 2022

A place of maximum safety for corporate cash — the bank deposit — now appears less so.
By Vincent Ryan | May 17, 2023
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5 Keys for Managing Bank Risk
Cash Management

5 Keys for Managing Bank Risk

Diversifying financial institutions is vital right now, but so are developing a continuity plan and preserving capital.
By Vincent Ryan | March 22, 2023
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Why APIs are the Future of Business-to-Bank Connections
Cash Management

Why APIs are the Future of Business-to-Bank Connections

Treasurers and CFOs are pushing banks for technology that enables real-time balances and payments.
By Vincent Ryan | November 2, 2022
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Corporate Cash Finally Finds Some Yield
Cash Management

Corporate Cash Finally Finds Some Yield

Balance sheet cash can earn income while the Fed is still hiking interest rates.
By Vincent Ryan | October 11, 2022
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How CFOs Should Gauge Risk Versus Reward in Investments
Cash Management

How CFOs Should Gauge Risk Versus Reward in Investments

Executives are feeling the burn of inflation in their cash reserves. Can conservative investing preserve the value of capital?
By Adam Zaki | October 3, 2022
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Treasurers Shift Focus to Payments and Banking Fees
Cash Management

Treasurers Shift Focus to Payments and Banking Fees

Moving to electronic payment processes and cutting back on banking relationships and fees are the focus of treasury departments this year.
By Vincent Ryan | September 14, 2022
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1 Out of 3 Companies Increased Cash Holdings: Weekly Stat
Cash Management

1 Out of 3 Companies Increased Cash Holdings: Weekly Stat

Operating cash flows boosted many balance sheets in the 12 months ending March, but that will be harder to do this quarter.
By Vincent Ryan | July 6, 2022
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SEC Tries to Patch Money Market Rules
Cash Management

SEC Tries to Patch Money Market Rules

Higher minimum liquidity levels for prime funds could compress yields and drive away corporate cash.
By Vincent Ryan | March 8, 2022
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Coinbase Amasses $4B War Chest
Risk Management

Coinbase Amasses $4B War Chest

Almost all of Coinbase’s revenue comes from trading fees, meaning that price volatility in crypto markets came as a boon to its trading business.
By Vincent Ryan | August 19, 2021
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Walmart Is Hiring a Digital Currency and Cryptocurrency Product Lead
Technology

Walmart Is Hiring a Digital Currency and Cryptocurrency Product Lead

The executive will be in charge of identifying crypto-related investment and developing a digital asset strategy.
By Vincent Ryan | August 18, 2021
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Steering Clear of Ponzi Schemes
Risk & Compliance

Steering Clear of Ponzi Schemes

Recent examples show Ponzi schemes are still very prevalent and leave significant investor losses and hardships in their wake.
By Vincent Ryan | August 10, 2021
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CFOs Being Cautious With Balance-Sheet Cash
Corporate Finance

CFOs Being Cautious With Balance-Sheet Cash

Many finance execs plan to maintain their higher cash balances until at least September, finds the AFP.
By Vincent Ryan | June 28, 2021
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Goldman Sachs Tests Tokenized Treasury Bonds
Investment Banking

Goldman Sachs Tests Tokenized Treasury Bonds

The investment bank swapped swapped a tokenized version of a U.S. Treasury bond for JPM Coin — JPMorgan Chase’s stablecoin.
By Vincent Ryan | June 23, 2021
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Lordstown Motors May Run Out of Gas
Working Capital

Lordstown Motors May Run Out of Gas

The electric vehicle pickup truck maker issued a "going concern" warning, disclosing it didn't have the funds to start commercial production.
By Vincent Ryan | June 8, 2021
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