Liquidity management keeps cash available without leaving too much idle
Liquidity management is treasury’s process for matching accessible cash and funding to payments, risk and opportunity.
By Marcus V. Thorne 5 hours agoMarkets Editor
Marcus V. Thorne
Marcus writes the market wraps and the flows analysis: equities, volatility, and the positioning behind the tape.
Latest from Marcus V. Thorne
Hyundai Georgia plant production increase could lift capacity to 800,000
Hyundai expects to raise planned Georgia output capacity to 700,000 to 800,000 vehicles by 2028, CEO José Muñoz told CNBC.
By Marcus V. Thorne 2 days ago
30-year Treasury yield 5.33% intraday peak marks reported 19-year high
The 30-year Treasury yield briefly topped 5.33% before retreating amid reported concerns over inflation, fiscal conditions and Mid...
By Marcus V. Thorne 4 days agoCalculate DSO with the right sales and receivables inputs
Use the DSO formula, matching reporting periods and credit-sales data to estimate the average time customers take to pay.
By Marcus V. Thorne 5 days ago
Jeanie Buss contests reported sale of Lakers family stake to Iger and Kushner
Jeanie Buss’s lawyer says a sale of the family’s 17.8% Lakers stake lacks her consent, challenging a reported deal with Bob Iger a...
By Marcus V. Thorne 5 days agoCommercial paper is a company’s short-term promise to repay
Commercial paper lets companies fund near-term needs with short-dated notes, but repayment and liquidity risks remain.
By Marcus V. Thorne 6 days ago
Geno Auriemma urges WNBA to shift transgender debate focus to basketball
The UConn coach called the issue hypothetical, while the WNBA said it has no immediate eligibility matters affecting the league.
By Marcus V. Thorne 1 week ago
Thrive Holdings raises $2 billion at $12 billion valuation
Thrive Holdings completed a $2 billion financing to expand its AI-enabled service-business platforms, including a planned built-en...
By Marcus V. Thorne 1 week ago
Darline Graham advances to South Carolina Republican Senate runoff
NBC News projected the appointed senator into an Aug. 25 runoff, with her opponent still undecided in early returns.
By Marcus V. Thorne 1 week ago
Meta open AI strategy centres on smaller, locally run models
Meta is backing open AI models to close the gap with rivals, though the limits of Llama 3’s openness remain significant.
By Marcus V. Thorne 1 week ago
Fire Point says it supplies much of Ukraine’s long-range strike capacity
Fire Point says it supports more than 60% of Ukraine’s deep strikes as the wartime drone maker targets output above 100,000 this y...
By Marcus V. Thorne 2 weeks ago
Russia sanctions bill Senate passage sends Graham measure toward House
The Senate approved a Russia and Iran sanctions bill named for Lindsey Graham, though reports distinguish its final vote from an e...
By Marcus V. Thorne 2 weeks ago