GPS Capital Markets’ Post

🔍 Interested in optimizing your organization's financial obligations across subsidiaries? Understanding intercompany netting is crucial for treasury teams. This method offsets mutual payables and receivables among different entities within the same group, minimizing actual funds transferred. If you’re comparing intercompany netting with in-house banking and other options, this article is a must-read. Dive deeper into strategic financial management here: https://bit.ly/45O7IDQ #FinanceStrategy #TreasuryManagement #IntercompanyNetting #inhousebanking #gpscapitalmarkets

Kyriba's Bob Stark spoke with Treasury Today Group to share his thoughts on the potential for cash pooling and intercompany netting, specifically how awareness is not a challenge, but rather internal buy-in from other finance teams – including tax – to commit to implementing a global netting structure. Bob also shared that “CFOs recognize the opportunity cost of trapped cash and welcome programs that increase cash utilization while minimizing the percentage of cash allocated for working capital. Cash forecasting has also increased in importance to help finance teams be more confident in investing cash for longer, within cash pools or externally.” 👉 Read the full piece here: https://bit.ly/43kbaVr

Kyriba's Bob Stark spoke with Treasury Today Group to share his thoughts on the potential for cash pooling and intercompany netting, specifically how awareness is not a challenge, but rather internal buy-in from other finance teams – including tax – to commit to implementing a global netting structure. Bob also shared that “CFOs recognize the opportunity cost of trapped cash and welcome programs that increase cash utilization while minimizing the percentage of cash allocated for working capital. Cash forecasting has also increased in importance to help finance teams be more confident in investing cash for longer, within cash pools or externally.” 👉 Read the full piece here: https://bit.ly/43kbaVr

Kyriba's Bob Stark spoke with Treasury Today Group to share his thoughts on the potential for cash pooling and intercompany netting, specifically how awareness is not a challenge, but rather internal buy-in from other finance teams – including tax – to commit to implementing a global netting structure. Bob also shared that “CFOs recognize the opportunity cost of trapped cash and welcome programs that increase cash utilization while minimizing the percentage of cash allocated for working capital. Cash forecasting has also increased in importance to help finance teams be more confident in investing cash for longer, within cash pools or externally.” 👉 Read the full piece here: https://bit.ly/43kbaVr

Kyriba's Bob Stark spoke with Treasury Today Group to share his thoughts on the potential for cash pooling and intercompany netting, specifically how awareness is not a challenge, but rather internal buy-in from other finance teams – including tax – to commit to implementing a global netting structure. Bob also shared that “CFOs recognize the opportunity cost of trapped cash and welcome programs that increase cash utilization while minimizing the percentage of cash allocated for working capital. Cash forecasting has also increased in importance to help finance teams be more confident in investing cash for longer, within cash pools or externally.” 👉 Read the full piece here: https://bit.ly/43kbaVr

Kyriba's Bob Stark spoke with Treasury Today Group to share his thoughts on the potential for cash pooling and intercompany netting, specifically how awareness is not a challenge, but rather internal buy-in from other finance teams – including tax – to commit to implementing a global netting structure. Bob also shared that “CFOs recognize the opportunity cost of trapped cash and welcome programs that increase cash utilization while minimizing the percentage of cash allocated for working capital. Cash forecasting has also increased in importance to help finance teams be more confident in investing cash for longer, within cash pools or externally.” 👉 Read the full piece here: https://bit.ly/43kbaVr