Results for ‘Treasury’
TU Delft invests in real estate using insightful financial prognoses
The Delft University of Technology (TU) aims to be a world-class institution with excellent research in specific disciplines. In order to achieve this, it needs good research facilities. A substantial part of the current facilities is up for renovation. How can this be financed in times of cost cutting? More…
Read moreThree regional treasuries, three sets of requirements: one RFP for WPP
WPP has treasury operations on three continents and each center has its own individual needs. The company needed to devise a request for proposals (RFP) for implementing a new treasury management system (TMS) and Swift-based bank communication that would serve the diverse needs of each regional office. Zanders worked on…
Read moreWACC: Practical Guide for Strategic Decision- Making – Part 8
The WACC is a calculation of the ‘after-tax’ cost of capital where the tax treatment for each capital component is different. In most countries, the cost of debt is tax deductible while the cost of equity isn’t, for hybrids this depends on each case. Some countries offer beneficial tax opportunities…
Read moreWACC: Practical Guide for Strategic Decision- Making – Part 5
Treasury, as the custodian of risk management, could reinforce its role as an internal consultant on cash flow and help management prepare and substantiate decisions in allocating limited resources within the company. In business, success and failure are never far apart. Among the many different options available, management has to…
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