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Where Are Companies Parking Their Cash?

Meg Waters | December 17, 2020

And how has cash strategy changed as a result of Covid-19?

Best Practices

Transfer Pricing Considerations in Light of Covid-19

Susan Fickling-Munge | December 10, 2020

Whether or not they've taken drastic steps such as restructuring, U.S. businesses are facing a changing environment that requires them to revisit transfer pricing policies.

Best Practices

Real-Time, Dynamic Scenario Planning

Manoj Shroff | November 19, 2020

How treasury and finance teams can incorporate more flexible and comprehensive scenario analysis into planning and forecasting processes.

News

Prime Money Funds Might Need Stiffer Rules

Jesse Hamilton | October 15, 2020

Federal Reserve and FSB signal March runs on money funds may suggest closer regulation is needed for corporate liquidity vehicles.

Alexander Hamilton Awards

New Framework for Better Liquidity Risk Management

Meg Waters | October 01, 2020

Congratulations to Transamerica, winner of the Gold Alexander Hamilton Award in Liquidity Management!

Alexander Hamilton Awards

Optimizing Credit Facilities That Support Cash Sweeps Around the World

Meg Waters | October 01, 2020

Microsoft wins the 2020 Silver Alexander Hamilton Award for Liquidity Management!

Research

Liquidity Survey: Last Chance to Participate!

Meg Waters | September 16, 2020

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

Research

T&R Cash Management Survey 2020

T&R Staff | August 06, 2020

Take our quick editorial survey, and receive an exclusive report describing how your peers are managing liquidity through the Covid-19 crisis.

News

Wall Street Warning to Corporate America: Get Cash While You Can

Davide Scigliuzzo | June 04, 2020

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

Best Practices

Lease Modifications Rising Due to Economic Uncertainty

Len Neuhaus | June 03, 2020

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

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