Cash Forecasting

Proposed U.S. Tax Cuts May Give Treasurers Reason to Celebrate

House of Congress

The White House recently announced its initial tax plan, teasing the financial community with a short series of bullet points. Although there is much work to do to formalize the plan, including passing it through a gauntlet of approvals and negotiations in Congress, President Donald Trump’s plan is effectively music to the ears of CEOs, CFOs and corporate treasurers.

Here are the highlights for corporate treasury:

1)      Reduction of the corporate tax rate to 15%

2)      One-time tax on overseas earnings

Bob Stark
May 1, 2017

Tools to Optimize Cash Management

Edi Poloniato_720x276

Through analysis of cash positions, foreign exchange risk and counterparty risk, powerful tools now help CFOs effectively perform their duties.

A company's performance is often summed up by its capacity to produce, sell and innovate, and its ability to attract and motivate talent. The effectiveness of its finance policy is highlighted less frequently, as if it played only a minor role in the company's success. In fact, the situation is quite different. Financial departments are constantly seeking tools and solutions to help them optimize their cash management, allowing them to become more efficient in an increasingly competitive environment.

Daniel Shaffer
February 8, 2017

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