Cash Management

How are companies managing liquidity as revenues stall and global markets become increasingly volatile?

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Banks are encouraging companies at every level of credit rating to consider issuing bonds now, before economic conditions get worse.

Covid-19 has led many companies to renegotiate certain aspects of their leases on long-lived assets; accounting for those changes may be challenging.

April activity on a supply chain finance platform indicates how the pandemic is affecting specific industries and regions.

Covid-19 notwithstanding, three factors will continue to drive changes in the nature of corporate payments, and treasurers should begin to take action this year.

Companies that may require a loan modification in the next few months should be looking, right now, at exactly what covenant relief they will need, and what concessions lenders may demand in exchange.

Opening accounts in-person is one banking practice Citi hopes doesn't return to normal.