CASH MANAGEMENT

CASH MANAGEMENT, MACRO AND MARKETS

Japan joins the journey to a cashless society Japan joins the journey to a cashless society

Japan might be a relative latecomer to journey towards a cashless society, but it has made swift progress in just five years, as a Deutsche Bank Research paper reports

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FLOW CASE STUDY, CASH MANAGEMENT

FX with style from Valentino FX with style from Valentino

Making cross-currency payments between a subsidiary to a central account is often costly and inefficient. flow explores how fashion house Valentino implemented an award-winning accountless solution with an integrated FX workflow to support its growth in South Korea

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CASH MANAGEMENT

Managing liquidity in a changing environment Managing liquidity in a changing environment

As interest rates rise to levels not seen since the global financial crisis, returns on cash have also improved. But geopolitical uncertainty and the failure of several major banks put the onus on treasury to plan and manage liquidity. flow reports on a recent Economist Impact webinar where panellists discussed best liquidity management practice

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CASH MANAGEMENT, TECHNOLOGY {icon-book}

Going the distance with Swift Go Going the distance with Swift Go

The launch of Swift Go in early 2021 was billed as another milestone for the cross-border payments space. A couple of years on, how has the story developed? flow investigates

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CASH MANAGEMENT

CGI-MP: next level ISO 20022 for corporates CGI-MP: next level ISO 20022 for corporates

The harmonisation of ISO 20022 corporate-to-bank messages for cash management dates back to 2009. Now is the chance to make a step forward, three industry experts argue in an article first published in TMI

CGI-MP: next level ISO 20022 for corporates More

MOST READ

CASH MANAGEMENT
Getting ISO 20022 over the line

CASH MANAGEMENT
Seven key takeaways from EBAday 2023

CASH MANAGEMENT, TECHNOLOGY
Cash - the long goodbye?

CASH MANAGEMENT, TECHNOLOGY
SWIFT gpi: a progress report

CASH MANAGEMENT, MACRO AND MARKETS, SECURITIES SERVICES
Digital currencies: the ultimate soft power?

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CASH MANAGEMENT

Payments systems in the digital economy Payments systems in the digital economy

David Watson from of The Clearing House reflects on how payments systems are meeting demands from businesses and consumers alike for increased speed and efficiency as the digital economy demands a state-of-the-art payments infrastructure

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CASH MANAGEMENT {icon-book}

Getting ISO 20022 over the line Getting ISO 20022 over the line

The ISO 20022 migration weekend of 18–19 March came and went with minimal disruption for clients. Behind the scenes, however, a major internal project was in progress. flow reports on how Deutsche Bank tackled the Herculean task, and the lessons learnt along the way

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CASH MANAGEMENT

Seven key takeaways from EBAday 2023 Seven key takeaways from EBAday 2023

What are the biggest challenges facing transaction banking? What is the status of both retail and wholesale central bank digital currencies? Can correspondent banking survive the ongoing payment revolution? The flow team attended EBAday 2023 to bring you the top seven highlights

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CASH MANAGEMENT {icon-book}

flow debate: what treasurers really want from their banks flow debate: what treasurers really want from their banks

What do corporate treasurers want from their banks? Apart from the obvious of everything working on time every time, and a trusted partner in good times and tough – the relationship needs to be dynamic and enterprise-wide. Treasury consultant Kate Pohl hosts a flow discussion to find out more

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CASH MANAGEMENT, MACRO AND MARKETS

Cash - the long goodbye? Cash - the long goodbye?

Slower economic growth and rising interest rates have accelerated transition from cash to digital payments. flow reviews the latest recent Deutsche Bank Research report on the future of payments along with the move to digital wallets and IDs

Cash - the long goodbye? More

CASH MANAGEMENT

Has cash flow forecasting become obsolete? Has cash flow forecasting become obsolete?

At a time when crises and ‘unprecedented events’ seem to have become the norm, Helen Sanders assesses the value of cash flow forecasting when the future is impossible to predict, and considers what the alternative might be

Has cash flow forecasting become obsolete? More

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