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Susan Kelly is a business journalist who has written for Treasury & Risk, FierceCFO, Global Finance, Financial Week, Bridge News and The Bond Buyer.
The push to improve cash-flow forecasts continues as companies gain visibility and push out their time frames.
Lagging SEPA implementation leaves companies at risk of payment disruptions.
Companies are on track to continue lump-sum offers this year.
As limited liability ends, tagged financials are still getting a bad rap for errors and comparability.
Aons 2013 risk map shows an increase in countries where political risk is lower, but problems may be lurking in supply chains.
As dealers pass new costs on to end users, companies could decide to change the way they hedge.
Europes fiscal crisis, Japanese monetary policy fuel FX volatility.