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Profit versus cash
03-05-2016 | by Ad van der Plas | It all started in the 90 ‘s of the last century when the Securities and Exchange Commission (SEC) requested the Financial Accounting Standards Board (FASB) to provide
26 mei Financial Systems: Workshop: Treasury Systems – het waarom en hoe (niet) van Treasury & Banking Software
29-04-2016 | by team treasuryXL | Op 26 mei aanstaande vindt Financial Systems 2016 plaats: een gratis te bezoeken evenement in Nieuwegein voor finance professionals die als beleidsbepaler of gebruike
Improving your working capital by using L/C’s
26-04-2016 | by Jan Meulendijks | Afraid of Letters of Credit because they are a fuss?? Don’t be!! Next to being a term of payment which gives you a lot of payment certainty, they can also be used as
Options are for wimps
26-04-2016 | by Rob Soentken | Does it make sense to use options for hedging? The following little story is about a senior person who I respect a lot, and who didn’t like using options. One day he ask
Rousseff impeachment: short-term strength for BRL
22-04-2016 | by Simon Knappstein | Will the ousting of President Rousseff help the Brazilian Real to strengthen or not? From a high of 4,15 at the end of January USD/BRL has fallen steadily to 3,55 le
Hello world! Meet treasuryXL
Welcome to treasuryXL, platform built by treasurers to serve treasurers. The roots of treasuryXL lies in the Dutch treasury community. The shared opinion in this community is that: although treasury h
Negative Interest Rate Policy: No lasting effect on FX
14-04-2016 | by Simon Knappstein | Negative interest rates are gripping Central Banks worldwide. The BoJ has resorted to this unexpected and unusual policy at the end of January. The ECB is expected