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Treasury

Articles, reports and other resources that enable accountants in business to make a real difference to their organisations by providing them with practical information on the latest thinking in treasury.

Go with the flow

With bank lending levels to companies struggling to pick up pace, businesses need to look elsewhere to retain their cashflow and sustain growth. Christian Doherty looks at other ways to get hold of that working capital.

Value-added headache?

Nick McChesney outlines some of the pluses and pitfalls relating to VAT around acquisitions and disposals.

A well-tended surplus

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Mark Stockley demonstrates how companies can use the investment policy statement as a tool for managing surplus corporate cash.

The Treasury Challenge for the FD

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The continuing credit crunch means that banks are increasingly selective about lending money. Michelle Price and Keith Strachan, both of Deloitte, discuss how the credit crunch is affecting the role of the corporate treasurer and outline alternatives to bank borrowing.

Behind the Marks and Spencer ruling

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The recent European Court of Justice (ECJ) decision in the case of Marks & Spencer v Halsey has potential implications for other UK companies, as Hartley Foster explains.

Dealing with foreign currency exposure

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In the 2005 treasury update, Brian Welch looks at foreign currency exposure, including transaction, translation and economic exposures.

Treasury Management

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Good Practice Guideline Issue 2 - May 1993

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