Cashflow & Funding Risk 

Cashflow & Funding Risk 

Cash is King! Cashflow is the lifeblood of any and every business and a lack of cash to pay bills as they fall due has crashed many a seemingly profitable, successful business.  A business needs to plan and monitor its cashflow and the timings of those cashflows...

The End of Libor

The LIBOR rate used in finance is being replaced. The London Interbank Offered Rate was the benchmark used to price trillions of financial contracts worldwide. For those not familiar with the rate, it could be considered similar to base rate in that underlying...