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Cashflow

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Feature

Emerging markets: Mind the working capital gap

As the centre of world trade shifts so will working capital, explains REL's Daniel Windaus

05 Apr 2012

News

Plant Impact improves cash position as CFO steps down

Plant Impact extends development loan with shareholder and partner Arysta Life Sciences

20 Feb 2012

Web seminar

Thinking outside the box when it comes to cash flow management

Our experts provide practical solutions to a number of challenges associated with successful cash management

24 Oct 2011

Feature

Unlocking cashflow

To tackle cash flow, bridges must be built, writes Joe Kelly

20 Oct 2011

Event

Web seminar: Cash flow management

Join our panel of experts to hear practical solutions to challenges associated with cash management

04 Oct 2011

Feature

Clamping down on energy cash costs

Amid skyrocketing fuel prices and rigorous compliance reporting on energy consumption, there are ways to prevent energy costs consuming increasing amounts of cashflow, says Simon Corley

08 Sep 2011

Feature

Working capital bounces back

As the recession eases, European businesses are bouncing back with the biggest working capital improvement for five years. But are these gains sustainable, asks Brian Shanahan

06 Sep 2011

Feature

Financial challenges for exporters

Nick Farmer, international tax partner at Menzies, looks at the risks associated with overseas expansion and how to manage and control the process

16 Aug 2011

Web seminar

Cashflow is king: Taking your credit risk strategy to the next level

Andy Craven, head of RMS at D&B; Jamie Campbell-Harris, CFO of Incisive Media; and Neil Morling, CFO of EC Harris, discuss credit risk

25 Mar 2011

Opinion

Yield, liquidity, bank relationships

The Association of Corporate Treasurers' annual survey pinpoints three key FD concerns

10 Feb 2011

Interview

Talking about…effectively creating a Cash Culture

Stephen Loffler, director at REL, on creating a cash culture

04 Feb 2011

Event

In conversation with… REL

Stephen Loffler, director at REL, joins Financial Director to discuss how FDs can create a cash culture within their organisations

07 Dec 2010

Interview

Making your capital work

Martin Babilas, CFO of Altana, on achieving and sustaining working capital improvements

07 Dec 2010

Feature

FD Report: Financial Risk Management

Where is an FD's focus when financial shocks abound?

22 Nov 2010

Interview

Xchanging's Ken Lever talks about the value-added FD

FDs must focus on value creation, despite the lure of the strategy architect role, says serial CFO Lever

27 Sep 2010

Special

FD Report: Funding

Banks are still reluctant to lend, so companies are becoming adept at raising finance for growth from within

01 Sep 2010

Feature

Leveraging capital through invoice discounting

Raising future revenue by selling on your invoices is an ever more popular route to growth, but it also has its dangers, warns Anthony Harrington

24 Aug 2010

Web seminar

Effective working capital management, part 2

This Q&A sets out simple points around which an FD can formulate a strategic approach to one of the most common but least discussed capital challenges

23 Aug 2010

Web seminar

Effective working capital management, part 1

Daniel Windaus of cashflow consultancy REL explains how firms can minimise their working capital requirements

24 Jun 2010

Upcoming Events

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8.30am, Thu 14 Jun 2012

Financial Director Summit 2012

The Financial Director Summit 2012 will provide a unique platform in which to share, compare and contrast experiences whilst learning and networking with peers

Latest Opinion

Business' best friend

Finance people must be the critical friend of business, writes CIMA's John Windle

Cutting electronic systems down to size

To be more competitive, we need far less management in companies, government and our electronic systems

Markets are too addicted to repeated doses of cheap cash

Large injections of liquidity by the major central banks have played a key role in underpinning recent bouts of optimism, but danger is still lurking in the shadows

Latest Analysis

Practical implications of a GAAR

The lack of certainty may inhibit many arrangements which are currently felt to be part of everyday planning, writes Owen Clutton

IAS 39 problems flare up again

Pirc is advising shareholders to vote against Barclays’ annual report. Richard Crump finds out why

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