Uitstel van aflossing: renteswap nog effectief?
Welke gevolgen het uitstellen van aflossingen heeft voor een rentehedge, die meestal is aangegaan in de vorm van een renteswap.
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COVID-19: PROTECTING YOUR SUPPLY CHAIN
The current COVID-19 crisis has a large impact on the availability of liquidity, especially for small and medium sized businesses.
Steep increase in FX market volatility
In the last weeks, we have witnessed large swings in the FX markets. Until mid March the US dollar showed a clear direction, appreciating...
COVID-19: CASH FLOW FORECASTING
Today it is more important than ever to have an accurate and complete insight into actual cash positions and expected cash flows.
Hamsteren bij de banken
Toen de enorme reikwijdte van de corona crisis voor de economie langzaam duidelijk begon te worden, hebben veel Private Equity...
Stedin - Setting up new treasury after the carve out
Stedin Group consists of the electricity and gas regional grid managers Stedin and Enduris (total 2,2 million customers), which operate...
BELLIN tm5: Release 20.1
Release 20.1 not only offers enhanced functionality, but is also upgraded with a new look & feel and navigation.
COVID-19: Treasury support
COVID-19 is causing disruption for many companies in different sectors. For most companies the situation is highly impacting treasury and...
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