Wallet

That Ol’ Share-of-Wallet Issue

NeuGroup’s Assistant Treasurers’ Leadership Group tackles managing banks and the corporate wallet.

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Libor to SOFR Switch Will Be Challenging

Response to CME’s SOFR futures contracts may provide early signal.

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Cash & Working Capital

Cash Piles Continue to Reach for the Stars

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August 04, 2017

Growing like kudzu on steroids, cash is accumulating at a rapid pace. But so is debt, which is concerning.

Perhaps pointing to uncertainty on tax reform and chaos in the White House, and owing to a lack of spending, companies are continuing to grow their cash piles.
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