In simple terms, liquidity is the amount of cash you have available to pay the bills.
Icy Roads and Currency Risks: Deja Vu All Over Again
14.11.2019
by
Analyste
The first snow seems to catch motorists off guard year after year here in the north. Bizarrely, the same seems to happen to companies facing fluctuating
Solving the bread and butter challenges of treasury – Part One
10.10.2019
by
Analyste
Treasury teams have an unprecedented need to streamline their activities, given the growing demands on time and resources. The Global Treasurer spoke
With The Customers
04.10.2019
by
Analyste
My alarm rings at six am. To say the least, I’m tired. I didn’t fall asleep until 1 am last night after my soccer practice. I took a shower and I can
How to get rid of idle cash?
14.08.2019
by
Analyste
Idle cash is lazy money that lies on accounts you cannot use in a centralized manner. In practice, this cash is usually on the local accounts of the