Cash Management

Most of companies overseas cash hoard may already be held in the U.S. currency

Companies still find it difficult to get bank statements in the TWIST BSB format from many overseas institutions.

Companies still find it difficult to get bank statements in the TWIST BSB format from many overseas institutions.

To quote one of this year’s winners of the nobel prize: “the times they are a-changin’”: not a single day goes by without a statement…

Driven by technological advancements, companies are increasingly focused on becoming efficient in their cash management, payment process and supply chain…

The benefits of paying suppliers electronically, particularly with an e-payables card program, are familiar to most financial executives. Less well known…

Fraud concerns and rebates are among the factors motivating companies.

Final version of IRS Section 385 rules on earnings stripping exempts cash pooling; companies still have to come up with documentation.