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Cash management

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A playbook to manage cash in a crisis

Five critical steps to tackle liquidity stress in a crisis.

Article Cash management Advanced

Digital-only banks? Asia-Pacific consumers say ‘yes’

Mobile-centric consumers prefer digital channels, and digital-only banks will gain ground, Forrester survey says.

Article Cash management Advanced

Good Customers and the Credit Process

Created by the Business Learning Institute (BLI), this one-hour course will examine and walk-through key elements of the credit process, including an overview of the...

Course – Online Cash management Foundational

Investment Appraisal Techniques I

One characteristic of all capital expenditure projects is the need to consider the time value of money. This CPE course explores the time value of money and expands on...

Course – Online Capital expenditure & investment evaluation Foundational

Investment Appraisal Techniques II

This CPE course explores dealing with risk in investment appraisal decisions and provides in-depth information on how to deal with this type of risk.

Course – Online Capital expenditure & investment evaluation Foundational

The Treasurer's handbook - cash investing in a new world

This article discusses new dilemmas for corporate treasurers when it comes to investing cash.

Article Cash management Intermediate

The Treasurer's handbook - Cash management in Africa

This article discusses the cash and liquidity management needs of corporates operating in Africa.

Article Cash management Advanced

The Treasurer's handbook - Cash management in Latin America

This article discusses the cash and liquidity management needs of corporates operating in Latin America.

Article Cash management Advanced

The Treasurer's handbook - Cash management in Asia: extracting signal from noise

This article discusses the cash and liquidity management needs of corporates in Asia.

Article Cash management Advanced

The Treasurer's handbook - payments and payment systems

This article provides an overview of commonly used domestic payment instruments and related mechanisms for cross border payments.

Article Cash management Intermediate

The Treasurer's handbook - cash in the new post-crisis world

This article describes how the lessons learned from the financial crisis will have a long lasting benefit in the fields of Cash management, forecasting and investing.

Article Cash management Intermediate

The Treasurer's handbook - legal implications of cash pooling structures

This article describes the various legal implications that have to be taken into consideration when setting up a cash pool.

Article Cash management Advanced