Browse the latest insights available to your account.
541 insights found
The CFR measures a vital component of an authority’s capital strategy, the amount of capital spending that has not yet been financed by capital receipts, capital grants or contributions from revenue income.
Time to dust off Greenspan's warning?
Sterling yields are heading towards zero – and perhaps MMF fees are too
Liquidity is a key requirement of an effective treasury operation but is holding excessive liquidity an expensive luxury in the current interest rate environment? Are there ways in which the optimum cash balance can be calculated?
The elephant in the room is the likelihood of more widespread negative interest rates
Arlingclose have provided our clients with a template to form the basis for their capital strategy
Corporate finance managers should be thinking now about the accounting implications, ready for when the time comes.
After a number of positive data releases outperformed expectations, is it possible that economists' forecasts are too pessimistic?
As Statements of Accounts are being produced is there an opportunity to review the balance sheet and make sure we are making the best use of resources?
By clicking “Accept”, you agree to the storing of cookies on your device to enhance site navigation, analyze site usage, and assist in our marketing efforts. View our Cookies Policy for more information.