Cash Management

Cash Management

Gap Halts Rent Payments Amid Liquidity Challenges

The retailer is suspending $115 million in monthly rent payments and is looking for ways to fund operations.
Credit

Revolver Drawdowns Keeping Corporates Liquid

But many companies are tapping revolving lines of credit in a way that banks don't like to see.
Cash Flow

Increase DPO, If You Can: Metric of the Month

In uncertain economic times, companies need liquidity. But they also need strong supplier relationships.
Credit

Credit Quality: Downgrades Pick Up Pace

As coronavirus fears disrupt the economy, CFO is tracking the weakening in corporate credit ratings and the companies under stress.
Strategy

Making the CFO the Chief Profitability Officer

"The most important issue facing most managers in this difficult economy is making more money from the existing business without costly new initiatives. "
Credit

Fintech Varo Wins FDIC Approval To Take Deposits

The company said the approval was “a significant step in [its] application process for a national bank charter.”
Cash Management

Metric of the Month: Total Cost to Manage and Process Collections

Smart companies take a strategic approach to spend less on collections.
Capital Markets

Grayscale Bitcoin Trust Becomes An SEC Reporting Company

Grayscale offers its services as an asset manager to accredited investors seeking to invest money in bitcoin as a security.
Cash Management

ECB Continues Assessing ‘Feasibility And Merits’ Of Digital Currencies

They could have major implications for the financial sector and the transmission of monetary policy, says Christine Lagarde.
Credit

Legacy Banks Are Threatened – Unless They Fight Back

Leading financial institutions still have the opportunity to create a new kind of bank, one that is more than just what the new challengers promise.
Cash Management

Credit Suisse to Charge Clients for Large Deposits

Switzerland's second largest bank is following the lead of competitors in response to the country's monetary policy.
Cash Management

Companies Need a Chief Liquidity Officer

The position can help overcome a blind spot when it comes to optimizing liquidity stemming from companies' efforts to minimize operational risk.
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