Working Capital

Finding Sufficient Capital Remains Difficult for Mining Companies

02-Dec-11

Accelerated production has become the mantra of most mining companies and costs are going up across the board.

Calls for Higher Capex at Five-Year High

13-Apr-11

Investors' desire to see corporates increase capital expenditure is at its highest in five years.

Japanese Businesses to Boost Capital Spending

29-Jun-10

Japanese businesses aim to boost spending by 0.9 percent in the year ending March 31--the first increase since fiscal 2007.

Shenzhen Exchange Reinforces ChiNext Rules

07-Jan-10

The exchange says listed companies shouldn't use more than 20% of the additional IPO proceeds to supplement their working capital or to repay bank loans in a single year.

Study: Companies Demand Fully Integrated Treasury Solutions

15-Sep-09

Changes in international trade practices coupled with the recent economic turbulence are making companies demand for collaborative treasury services to enhance working capital management, says a study sponsored by BNY Mellon.

Hong Kong CPAs Say Liquidity, Cost-Cutting Key To Surviving Financial Crisis

04-Sep-09

A study by the Hong Kong Institute of Certified Accountants says the lessons of the financial crisis include constant cost reduction and knowing more about derivatives before investing.

Best Practice: How to Optimise Order-to-Cash

26-Aug-09

Back-office functions like order-to-cash are easy to overlook and often taken for granted. It's a mistake that companies cannot afford to make even when the good times return

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