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Entries by treasuryXL

Managing working capital in challenging times | Attend on December 1st 2022

31-08-2022 | treasuryXL | The Working Capital Forum | LinkedIn | Are you a Corporate Treasurer? Attend The Working Capital Forum Europe 2022 for free: use code TXL22CG Banks, fintechs, and other solution providers can get 25% off the cost of a ticket using this TreasuryXL code: TXL2225 Mark your calendar for […]

CFO Perspectives: How to set a currency hedging strategy

30-08-2022 | treasuryXL | Kantox | LinkedIn | How should a CFO set their currency hedging strategy, to protect cash flows or to minimise P&L impact? In the fourth edition of CFO Perspectives, we’ll explore how senior finance professionals can choose the right path when it comes to hedging. Credits: Kantox Source According to a […]

What is a yield curve or interest rate curve? (Dutch Item)

29-08-2022 | Erna Erkens | treasuryXL | LinkedIn | Valutacoach en currency specialist Erna Erkens legt in dit artikel uit wat een ETF is, hoe je daar in kunt beleggen en waarom je daarin zou beleggen. Oorspronkelijke bron Inhoud Wat is een ETF? Waarom zou je beleggen in een ETF? Voordelen van ETF’s Nadelen van […]

Discussion LinkedIn poll | The Dollar-Euro exchange rate reached parity for the first time in two decades

25-08-2022 | treasuryXL | LinkedIn | We analyze the results of the most recent treasuryXL poll on today’s corporate treasury concerns in this third edition of the newsletter. We’ll show you how treasurers voted to express their opinions on a current issue, and a few treasury experts will explain their positions. We have invited Patrick Kunz, Harry Mills […]

32% groei, non-bancair financieren krijgt vleugels (Dutch Article)

25-08-2022 | Stichting MKB Financiering | treasuryXL | LinkedIn | In 2021 hebben ruim 42.000 bedrijven financiering aangetrokken via non-bancaire financiers. Hiermee werd in totaal voor €3,1 miljard aan financiering verstrekt, een groei van 32% in vergelijking met het jaar er voor. Ruim 1 op de 5 financieringen onder de €1 miljoen is in 2021 al […]

What is a Cash Conversion Cycle?

24-08-2022 | treasuryXL | CashAnalytics | LinkedIn | Did you know that on treasuryXL you can find information on all relevant treasury topics? One of the concepts you can find information on is the Cash Conversion Cycle. A business’s cash conversion cycle (CCC) is a measurement of how much time it takes to turn a […]

When Should You Start a Hedge Program?

23-08-2022 | treasuryXL | GTreasury | LinkedIn | A popular Chinese proverb says “the best time to plant a tree was 20 years ago. The second-best time is now.” This is equally true in the world of hedging. Source: Hedge Trackers, a GTreasury Company We’ve seen volatility in currency markets, with the EUR falling 9 percent between […]

Blockchain and the Music Industry: Singing the Blues again

22-08-2022 | Carlo de Meijer | treasuryXL | LinkedIn | There is a technology that could bring fundamental changes to the music industry: blockchain. Blockchain may solve many of the existing problems and challenges in the music industry. Read now the latest blog by Carlo de Meijer, in which he argues the shortcomings within the […]

Ask the treasuryXL expert #3 How to prevent fraud caused by BEC for my treasury department?

17-8-2022 | treasuryXL | Zhanna Irgaliyeva| LinkedIn | treasuryXL is the community platform for everyone with a treasury question or answer! treasuryXL expert Zhanna Irgaliyeva is more often asked what you can do about fraud caused by BEC. Today she will tell us a few tools to prevent BEC scams for your treasury department.

CFO Perspectives: 5 ways CFOs can increase the efficiency of treasury operations

16-08-2022 | treasuryXL | Kantox | LinkedIn | In the third edition of CFO Perspectives, we’ll draw from our work with CFOs to explore five ways senior finance executives can increase the efficiency of treasury operations using purpose-built software solutions. Credits: Kantox Source According to a recent HSBC report, as many as 81% of CFOs view the […]