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	Cash Flow Forecasting Q&A: PT Shell Indonesia	Features New interactive webcast service launched	Payments Overdue payment times surge in Asia

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Opinion on the most recent developments in cash and liquidity management, payments, forecasting, cash flow and general good financial practice.

Mar 18, 2013 19:07 Monday | by I-Ching Ng

ANALYSIS: China opens the cash tap

MNCs tell CT how they are taking advantage of pilot programs in China to repatriate trapped renminbi and streamline cash management. Read full article

Comments

Mar 4, 2013 11:34 Monday | by Dan Bland

Too much delay: Indonesian VAT rebates

Waiting one year for VAT rebates in Indonesia is destructive for exporters. The finance ministry needs to expedite the process. Read full article

Comments

Jan 14, 2013 23:10 Monday | by Daniel Flatt

Teething pains for India’s new payment system

Expectations India’s new mobile transaction platform – IMPS – would revolutionise payments by 2015 are overblown Read full article

Comments

Dec 4, 2012 10:22 Tuesday | by Dan Bland

Why payment apps don’t yet pay

Outdated legal barriers and licensing laws are unsuited for payment apps, and the markets that provide them. Read full article

Comments

Sep 4, 2012 09:17 Tuesday | by Daniel Flatt

Credit where credit is due

HSBC was hauled over the hot coal for dodgy deals, but its novel financing for an asset rich/cash poor energy firm deserves merit. Read full article

Comments

Aug 27, 2012 15:31 Monday | by I-Ching Ng

China’s high-risk wealth management desposit products

Treasurers in China are bombarded with bankers pitching them high-yield "deposits". Some are more risky than they appear. Read full article

Comments

Aug 6, 2012 19:55 Monday | by Dan Bland

Will Apple now rule mobile payments?

Apple’s purchase of a mobile payment security provider has set tongues wagging about its future plans and places the new method of payment service in the spotlight Read full article

Comments

Jun 19, 2012 09:28 Tuesday | by Daniel Flatt

Groupon’s payments gamble

Groupon has decided to accelerate payments to its European clients. This will hurt cash flow but it's a sound strategy. Read full article

Comments

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Markets

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Econ Data

Currency	Bid	Ask	% Daily Chg
EUR /USD	1.2951	1.2954	+0.12%
GBP /USD	1.5088	1.5091	-0.13%
USD/CAD	1.0349	1.0353	+0.46%
AUD /USD	0.9648	0.9651	-1.06%
USD/CNY	6.1299	6.1303	-0.06%
USD/JPY	101.73	101.78	-0.27%

More Currencies

	6 Months		1 Year
Forwards	Bid	Ask	Bid	Ask
AUD/USD	-121.75	-120.25	-233.1	-231.9
USD/CAD	44.25	46	88.23	91.17
USD/CHF	-20.55	-19.74	-48.72	-45.97
EUR/USD	16.76	17.2	39.7	41.3
USD/JPY	-12.2	-12	-33.8	-33.4

More Forward Rates /
Interest Rate Swaps

Interbank	1 mth	3 mths	6 mths	12 mths
EURIBOR (365)	0.114	0.202	0.297	0.48
HIBOR	0.20714	0.37929	0.53929	0.84929
TIBOR *	0.25	0.33333	0.46333	0.75333
KLIBOR	3.1	3.21	3.25	3.35
PHIBOR	-	-	-	-
SIBOR *	0.2025	0.275	0.4225	0.6925

* IN USD

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Commodities	Bid	Ask	% Daily Chg
Gold	1388.91	1389.68	-0.13%
Silver	22.53	22.56	-0.13%
Platinum	1454.24	1461.75	-0.3%
Palladium	733.97	739.52	-0.06%

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Date	Indicator	Actual	Period
24 May	US Build perms R	mln	Apr
24 May	US Build pm R ch	%	Apr
24 May	DE GDP detailed	0.1%	Q1
24 May	DE GDP detl y	-1.4%	Q1
24 May	DE GfK Consumer	6.5	Jun
24 May	FR Business Clim	92	May

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MNCs tell CT how they are taking advantage of pilot programs in China to repatriate trapped renminbi and streamline cash management. Read full article

Waiting one year for VAT rebates in Indonesia is destructive for exporters. The finance ministry needs to expedite the process. Read full article

Expectations India’s new mobile transaction platform – IMPS – would revolutionise payments by 2015 are overblown Read full article

Outdated legal barriers and licensing laws are unsuited for payment apps, and the markets that provide them. Read full article

HSBC was hauled over the hot coal for dodgy deals, but its novel financing for an asset rich/cash poor energy firm deserves merit. Read full article

Treasurers in China are bombarded with bankers pitching them high-yield "deposits". Some are more risky than they appear. Read full article

Apple’s purchase of a mobile payment security provider has set tongues wagging about its future plans and places the new method of payment service in the spotlight Read full article

Groupon has decided to accelerate payments to its European clients. This will hurt cash flow but it's a sound strategy. Read full article

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