Special Report

Cash & Liquidity Management 2010
 
Cash and Liquidity Management
82% of companies surveyed have increased their focus on cash management in the past year.
<h1>An uncertain recovery: Working capital comes to the fore</h1>

An uncertain recovery: Working capital comes to the fore

An extraordinary balance sheet-strengthening exercise has been under way in the past few years.
<h1>The finance director and a grip on cash</h1>

The finance director and a grip on cash

One word of caution, if a debtor does look to be in trouble, do not leave it too late to obtain assistance...

The crux: Ensuring liquidity

This tight liquidity market compelled many companies to take a fresh look at their liquidity risk managem...

Cash management: how technology helps to get back to basics

Corporations end up holding pockets of cash within business units earning little to no interest.

Importance of cash pooling and payment arrangements

Latest hike in LIBOR indicates credit situation will remain tight.

Liquidity is the corporate ecosystem

Back to basics: the ways of securing liquidity have evolved a lot in recent years.

SWIFT is bridging the gap

Sophisticated ‘straight through’ payment schemes are gaining in profile and popularity.

ABOUT THIS REPORT

Director of Finance Online has engaged a panel of experts to assist finance directors with the challenges posed by a business environment that has placed a premium on cash management.

With traditional lending sources continuing to feel the strain imposed by an uncertain global financial environment, business success in 2010 and beyond will continue to rely on liquidity risk management. Our experts have presented the following insight to help finances directors, and those with their hands on the cash, make sense of these trying times.

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