CTMfile » Cash Flow Management & Forecasting
3 FOLLOWERS
Learn & Share the latest News & Analysis in Corporate Treasury. Discover posts on Cash & Liquidity Management, Banking News, and Weekly Roundups of the Cash Flow Industry. The Cash Treasury Management File was founded by Jack and Wolfi Large to cater to the needs of the different professionals in the corporate treasury department.
CTMfile » Cash Flow Management & Forecasting
9h ago
Cash flow crunch for Australian SMEs; Italy prepared for EU budget rules; India's farmers get e-rupee payments; New Zealand consults on CBDCs ..read more
CTMfile » Cash Flow Management & Forecasting
9h ago
Hong Kong help for SMEs; Commerzbank fined €1.45m for AML breaches; Standard Chartered builds on aXess; Citi sells maple bonds ..read more
CTMfile » Cash Flow Management & Forecasting
9h ago
EU bans goods linked to forced labour; Firms sceptical on demise of cash; Growing demand for active ETFs; Bank of Japan discusses yen's weakness ..read more
CTMfile » Cash Flow Management & Forecasting
9h ago
No change from Bank of Japan; South Korea's growth accelerates; Indonesia rate hike wrongfoots analysts; Ecuador looks at more debt-for-nature swaps ..read more
CTMfile » Cash Flow Management & Forecasting
1w ago
TSMC lifts US investment to US$65bn; IFC and DBS aim to boost trade flows; China launches tech funding programme; Grocery giants form investment fund ..read more
CTMfile » Cash Flow Management & Forecasting
1w ago
CHIPS migrates to ISO 20022 messaging; IMF sees productivity crimping growth; Fitch's China downgrade riles Beijing; Pension fund giants partner ..read more
CTMfile » Cash Flow Management & Forecasting
1w ago
IMF stymies Ghana debt deal; Bank of Israel chief on outlook; Report predicts continued ESG progress in Europe; Global supply chains "still fragile ..read more
CTMfile » Cash Flow Management & Forecasting
3w ago
China woos foreign investors; Boardroom reshuffle at Boeing; Bombardier raises US$750m via junk bond; More central banks shift rate policy ..read more
CTMfile » Cash Flow Management & Forecasting
3w ago
Sweden could cut rates in May; Sri Lanka rate cut surprises markets; Life less sweet as cocoa prices soar; Thames Water faces funding crisis ..read more
CTMfile » Cash Flow Management & Forecasting
3w ago
Turkish lira firms after election upset; India's FAR bonds attract investors; US and Mexico partner on semiconductors; Jakarta gets designated status ..read more