cash management

Image for International Labour Organization could face job losses if US does not pay dues
Headlines

International Labour Organization could face job losses if US does not pay dues

By Olivia Le Poidevin GENEVA (Reuters) -The International Labour Organization faces "critical" cash...

13th October, 2025

Image for Spirit Airlines raises going-concern doubts, months after exiting bankruptcy
Finance

Spirit Airlines raises going-concern doubts, months after exiting bankruptcy

(Reuters) -Spirit Airlines has warned of going-concern doubts, just months after emerging from bankr...

12th August, 2025

Image for Auto parts group Dowlais reports cash outflow in first half due to tariffs
Finance

Auto parts group Dowlais reports cash outflow in first half due to tariffs

(Reuters) -British auto parts supplier Dowlais reported a cash burn of 29 million pounds ($38.76 mil...

7th August, 2025

Image for Cash and the Next Generation: Why Gen Z Consumers Still Value Physical Money
Top Stories

Cash and the Next Generation: Why Gen Z Consumers Still Value Physical Money

by Helena Müller, VP Banking Europe, Diebold Nixdorf

1st August, 2025

Image for UK's Melrose shares jump on profit beat, slowing cash burn
Finance

UK's Melrose shares jump on profit beat, slowing cash burn

(Reuters) -GKN Aerospace owner Melrose Industries on Friday reported first-half adjusted operating p...

1st August, 2025

Image for Italy's Leonardo improves 2025 guidance on orders, cash, net debt
Headlines

Italy's Leonardo improves 2025 guidance on orders, cash, net debt

ROME (Reuters) -Italy's aerospace and defence group Leonardo on Wednesday improved its 2025 guidance...

30th July, 2025

Image for Canal+ reports jump in cash flow, boosting shares
Finance

Canal+ reports jump in cash flow, boosting shares

LONDON (Reuters) -French pay-TV company Canal+ reported a 3.3% drop in reported first-half revenue,...

29th July, 2025

Image for Britain's Ocado says priority is to turn cash flow positive in 2025/26
Finance

Britain's Ocado says priority is to turn cash flow positive in 2025/26

By James Davey LONDON (Reuters) -Ocado's priority is to generate cash - rather than burn it - in its...

17th July, 2025

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

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

By Daniel Leussink TOKYO (Reuters) -Nissan Motor has asked some suppliers to allow it to delay payme...

30th June, 2025

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'

GENEVA (Reuters) -The head of the U.N. Palestinian refugee agency said on Tuesday he may have to tak...

24th June, 2025

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

BoE increases cash available in weekly long-term repo operations

LONDON (Reuters) -The Bank of England said on Wednesday the amount of cash reserves available in eac...

11th June, 2025

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

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

(Reuters) -French pay-TV broadcaster Canal+ said on Friday it has reached an agreement with authorit...

6th June, 2025