BSP at 4.75%: A Treasury Playbook for What Comes Next Six months ago, the conversation among Philippine finance leaders was about how much further the Bangko Sentral ng Pilipinas would cut rates. Today, it is about how much further it will hike them. The... Capital Allocation Corporate Treasury Debt Covenants Enterprise finance Interest Rates Liquidity Planning Monetary Policy Refinancing Treasury Strategy
Transfer Pricing Governance and Audit Readiness Transfer pricing governance continues to become a major area of regulatory focus as the Bureau of Internal Revenue (BIR) strengthens its review of related party transactions, cross-border arrangements... Audit Readiness BIR Compliance Corporate Tax Compliance Corporate Tax Risk Management Enterprise finance Financial Governance Philippine Tax Advisory Philippine Taxation Related Party Transactions Transfer Pricing
Designing Customer Payment Structures that Accelerate Cash In Part 1 of our series, we explored how a Negative Cash Conversion Cycle (CCC) acts as a self-sustaining liquidity engine. Achieving this elite financial position requires more than simply “collectin... Cash Conversion Cycle Corporate Finance Strategy Enterprise finance Liquidity Strategy Working Capital Optimization working capital management
Negative Cash Conversion Cycles as a Strategic Liquidity Engine In the boardroom, margin expansion is often the primary focus of financial strength. However, the most resilient local enterprises from retail giants in Pasay to industrial leaders in Laguna, achieve ... Cash Conversion Cycle Cash Flow Optimization Corporate Finance Strategy Enterprise finance Financial Governance Liquidity Strategy Negative Cash Conversion Cycle Treasury Management Working Capital Optimization working capital management
Closing the Year Strong: A Modern Financial-Close Framework for Enterprises As companies enter the final stretch of 2025, leadership teams rely heavily on the accuracy and timing of the financial close. The process determines how well an organization understands its performa... Accounting processes BIR guidelines Enterprise finance Internal controls SEC reporting Year end closing audit preparation financial close financial reporting tax compliance strategies