Corporate Cash news and trends

IMF Issues Warning Over Corporate Debt, Cash Stockpiles
B2B Payments // April 15, 2019

The International Monetary Fund (IMF) released its Global Financial Stability Report last week, pointing to rising corporate debt in the U.S. and the growing stockpiles of cash upon which enterprises are sitting. Reports in the Financial Times on Friday (April 12) said a combination of...

Top E.U. Firms Are Holding More Than $1 Trillion In Net Working Capital
B2B Payments // August 04, 2017

Financial analysts are fairly optimistic about Europe, but the latest Europe Working Capital Survey released by REL Consultancy, part of the Hackett Group, found the EU’s top 1,000 nonfinancial companies saw their cash conversion cycles slip as they hold onto more net working capital. The...

Businesses, Their Banks And Cash Concerns
B2B Payments // February 22, 2016

This week’s Data Digest is all about businesses and their banks. With new analysis streaming in from the U.S., U.K., Europe, China and India, it becomes clear that corporates have mixed feelings about their current cash positions. Take Europe, for example. While alternative small business...