English

working-capital-liquidity / English

Stories published in last 24 hours
  • Related stories in the last 90 days
  • Stories published in last 24 hours

Thursday, May 23

01

GSCF Unveils Working Capital as a Service Solution

www.pymnts.com

GSCF is launching a working capital as a service solution for businesses. The offering will allow companies to maximize their liquidity management by applying an operating model that is integrated with their funding partners, the company…

Monday, Dec 18

23

StoneCo. Announces $467.5 million credit facility from DFC to strengthen working capital of micro, small, and medium businesses

www.benzinga.com

Stone's prepayment of receivables, including with the proceeds from the new DFC facility, supports retailers by enabling installment sales in a simple, agile way and with immediate liquidity. The focus of the facility is to support…

Tuesday, Jun 27

14

Porter Capital Provides Heubach with a Multi-Million Dollar Working Capital Facility to Boost Liquidity and Competitive Advantage

www.prnewswire.com

BIRMINGHAM, Ala., June 27, 2023 /PRNewswire/ -- Porter Capital Corporation, a leading provider of working capital solutions, is proud to announce the successful completion of a financing agreement aimed at enhancing the liquidity and…

Thursday, Jun 8

15

GTreasury and C2FO Team to Improve Liquidity Forecasting

www.pymnts.com

Treasury management company GTreasury has launched a partnership with working capital platform C2FO. The companies say their collaboration, announced in a news release Thursday (June 8), gives treasurers a cash management/early payment…

Friday, Apr 7

10

BRI Enhances Inter-Company Liquidity Optimization with Notional Pooling for Seamless Liquidity Management Solutions

www.prnewswire.com

JAKARTA, Indonesia, April 7, 2023 /PRNewswire/ -- PT Bank Rakyat Indonesia (Persero) Tbk. (IDX: BBRI) has partnered with MIND ID, a State-Owned Enterprise in the Mining Industry Holding, to provide Notional Pooling and Short-Term Working…

BRI Enhances Inter-Company Liquidity Optimization with Notional Pooling for Seamless Liquidity Management Solutions

www.benzinga.com

JAKARTA, Indonesia, April 7, 2023 /PRNewswire/ -- PT Bank Rakyat Indonesia (Persero) Tbk. (IDX: BBRI) has partnered with MIND ID, a State-Owned Enterprise in the Mining Industry Holding, to provide Notional Pooling and Short-Term Working…

Tuesday, Jul 19

00

The Startups Solving the Working Capital Challenge for Africa’s Small Businesses

www.pymnts.com

From self-employed freelancers to the local shops and restaurants that are the cornerstones of so many communities, small businesses in emerging markets across Africa must maintain enough liquidity to take advantage of growth opportunities…

Monday, Jun 27

18

Crypto hedge fund Three Arrow Capital defaults on $670 million loan as liquidity dries up across the sector

"We are working diligently and expeditiously to strengthen our balance sheet and pursuing options so we can continue to meet customer liquidity demands."

Monday, Jan 31

17

Latest News | Polytrade Launches Mainnet to Provide Working Capital to SMEs Using Crypto Liquidity

www.latestly.com

Get latest articles and stories on Latest News at LatestLY. Polytrade finance on Monday announced the launch of its fully functional blockchain platform 'Mainnet' to provide working capital to small and medium enterprises (SMEs) in the…

Thursday, Jan 27

08

SAP to Acquire Leading Working Capital Management Company Taulia

www.prnewswire.com

WALLDORF, Germany, Jan. 27, 2022 /PRNewswire/ -- SAP SE (NYSE: SAP) today announced its intent to acquire a majority stake of Taulia, a leading provider of working capital management solutions. The move is aimed at giving companies better…

Monday, Dec 20

21

54% of CFOs Consider Liquidity and Cash Management a Top Challenge

www.pymnts.com

These are trying times for chief financial officers (CFOs) and other finance professionals. The unpredictable economic impacts unleashed by the pandemic have greatly complicated the task of managing cash flow and working capital. To cite a…

Wednesday, Dec 8

13

This Facility Is Expected To Bolster Tritium's Liquidity Upon Closing And Will Provide Additional Working Capital. (Photo: Business Wire)

www.thestreet.com

Tritium Holdings Pty Ltd ("Tritium"), a global developer and manufacturer of direct current ("DC") fast charging technology for electric vehicles ("EVs"), today announced entry into a US$90 million debt facility with Cigna Investments, Inc…