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Forecasting:

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DFS: How to make forecasting work

DFS: How to make forecasting work

Award-winning treasurer Kenneth Ng explains how he boils down excess FX through rigorous cashflow forecasting.

By Mark Agnew |Feb 8, 2017
Winners: Asia's Best Treasury and Finance Strategies

Winners: Asia's Best Treasury and Finance Strategies

The Corporate Treasurer is excited to announce the winners of its 2016 awards for Asia’s Best Treasury and Finance Strategies.

By The Editors |Jan 27, 2017
Asia braces for the Trump effect

Asia braces for the Trump effect

After his election as president of the United States, Donald Trump looks all but guaranteed to usher in a period of uncertainty. As 2017 dawns, CT weighs up the risks.

By Matthew Thomas |Jan 4, 2017
Galaxy Note 7 recall: Samsung’s deep liquidity provides counterbalance

Galaxy Note 7 recall: Samsung’s deep liquidity provides counterbalance

The Korean tech giant is still in good financial shape despite hitting news headlines over a faulty phone model.

By Mark Agnew |Oct 24, 2016
In volatile times good cash flow forecasting is key

In volatile times good cash flow forecasting is key

Against the backdrop of a slowing Chinese economy, Hong Kong CFOs are increasingly concerned about cash flow.

By Baron Laudermilk |May 4, 2016
Excel: why most of us still love it

Excel: why most of us still love it

Did you know the first ever version of Excel was actually made for the Mac?

By Daniel Flatt |Feb 23, 2016
What the AEC means to you

What the AEC means to you

The development of the AEC is exciting, but many areas – particularly services and finance – will remain heavily protected.

By Richard Morrow |Dec 8, 2015
Osram expands cash pool in China nationwide

Osram expands cash pool in China nationwide

German lighting producer Osram has been given the “green light” by the PBoC to expand its China pooling structure nationwide. It is working with Deutsche Bank on the upgrade.

By Ann Shi |Dec 8, 2015
Is HTC in a "Death Spiral"?

Is HTC in a "Death Spiral"?

With no new growth potential, Asia’s smartphone industry could be entering a period of consolidation.

By Alex Davis |Nov 10, 2015
Treasury mandates: Deutsche Bank works with Siemens and the EU

Treasury mandates: Deutsche Bank works with Siemens and the EU

CT's Working Capital Chronicle has been updated. Deutsche Bank can proudly boast some good work with both the European Commission and Siemens.

By CT Staff |Oct 28, 2015