Cash Management

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.

How corporate treasury teams can evaluate the pricing and structure of intercompany funds flows to help manage potential tax liabilities.

History suggests deflation is unavoidable in the near term, regardless of central banks' attempts to forestall it. Some companies will falter, but others are positioned to survive or even thrive.