The amount of cash a company has on hand or can generate quickly reveals how healthy the company is financially. High levels of available cash indicate that the business can pay off debt easily when ...

PARIS--(BUSINESS WIRE)--Kyriba, a global leader in liquidity performance, announced today an AI-driven platform designed to enhance financial connectivity and operational agility for CFOs and their ...

Rapidly accelerating economic growth in the second quarter of 2025, combined with a massive first-half surge in global liquidity, fueled an against-all-odds rally in equity markets since their April ...

“Water, water everywhere, nor any drop to drink,” the oft-quoted line from Coleridge’s The Rime of the Ancient Mariner does well to describe the dilemma of sailors out far on the ocean. However, much ...

Liquidity refers to the ease with which a security or asset can be converted into cash. A truly liquid asset can be converted into cash without its value dropping significantly. Therefore, the most ...