BEST PRACTICES

Transfer Pricing Considerations in Light of Covid-19

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

Covid-19 Supply-Chain Disruption

What corporate treasury and finance teams need to know about dealing with their current challenges and preparing for future crises.

BEST PRACTICES

Strengthen Your Cash Position in the Covid-19 Crisis

How to get started with working capital improvements to free up corporate liquidity, both for surviving the crisis and improving cash management in the longer term.

BEST PRACTICES

Make the Right Moves

How to manage a corporate investment portfolio—and otherwise chart a course for the treasury team—amid the Covid-19 era's 'known unknowns.'

BEST PRACTICES

Managing Shareholder Value Through Covid-19—and Beyond

How decisions made during the current crisis can improve a business's positioning for long-term success.

ANALYSIS

A Tsunami of Loan Modifications Is on the Horizon

Most companies are past the decision of whether to draw on their bank facilities, but an even bigger challenge looms straight ahead.

BEST PRACTICES

Search for Solutions as the Tsunami Approaches

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.

BEST PRACTICES

How to Ride High on the Loan-Modification Wave

The success of a borrower's proposal for a loan waiver or amendment will depend on how easy it is for the lender to say yes.

BEST PRACTICES

5 Steps to Protect Your Business Amid Economic Uncertainty

A comprehensive risk strategy can help companies respond quickly to, and mitigate the pain from, events like the Covid-19 pandemic.

ANALYSIS

Locking in Low Interest Rates

Treasury teams should consider these three factors before using derivatives to hedge against the possibility that rates will rise.