cash-management

Image for Nissan seeks to delay supplier payments to free up cash, company emails showFinance

Nissan seeks to delay supplier payments to free up cash, company emails show

Image for UNRWA chief says cash flow crisis may force him into 'unprecedented decision'Headlines

UNRWA chief says cash flow crisis may force him into 'unprecedented decision'

Image for BoE increases cash available in weekly long-term repo operationsHeadlines

BoE increases cash available in weekly long-term repo operations

Image for French pay-TV broadcaster Canal+ reaches deal to settle French tax disputeFinance

French pay-TV broadcaster canal+ reaches deal to settle French tax dispute

Image for RTX CEO says Pratt & Whitney strike will weigh on second-quarter cash flow

RTX CEO says pratt & whitney strike will weigh on second-quarter cash flow

Date: May 28, 2025

(Reuters) -A weeks' long strike by 3,000 U.S. Pratt & Whitney engine workers will impact free cash flow during the second quarter, but the aerospace and defense giant should be able to recover that...

Image for Achieving efficiencies in cash logistics

Achieving efficiencies in cash logistics

Date: May 14, 2025

By ...

Image for Diebold Nixdorf: Advancing Banking Services Through Innovation

Diebold nixdorf: Advancing banking services through innovation

Date: April 2, 2025

Our 2025 Best ATM Services for Europe award was recently granted to Diebold Nixdorf. This allowed us to meet with Frank Baur, the company’s Executive Vice President for Operational Excellence, with whom we had an insightful conversation....

Image for EV maker Polestar gets $450 million loan, delays quarterly results

EV maker polestar gets $450 million loan, delays quarterly results

Date: February 28, 2025

(Reuters) - Polestar has secured additional loan funding of up to $450 million, it said on Friday, and would delay its fourth-quarter results to April as the Swedish electric vehicle maker burns...

Image for AerCap CEO warns tariffs could hinder Boeing cash recovery

AerCap CEO warns tariffs could hinder boeing cash recovery

Date: January 13, 2025

DUBLIN (Reuters) - The head of the world’s largest aircraft leasing company, AerCap, said on Monday that potential new trade tariffs floated by U.S. President-elect Donald Trump could hit supply...

Image for Even in the euro zone, king cash is about to lose its throne

Even in the euro zone, king cash is about to lose its throne

Date: December 19, 2024

By Francesco Canepa FRANKFURT (Reuters) – Cash is close to losing its status as the main means of payment in the euro zone, traditionally one of the most resistant corners of the developed world to the rise of electronic payments, European Central Bank data showed on Thursday. An ECB biennial Study on the Payment Attitudes...