Capital Markets and Funding
Capital markets and funding covers all the different techniques and sources for raising funding to finance the business, from bank debt to equity finance. There are choices to be made between the different forms of borrowing, their structures, terms and conditions and relative costs. The relationships with lenders and investors will need to be built and the borrower’s business and risk characteristics explained to credit analysts and credit rating agencies.
Recent updates
The most recent updates for Capital Markets and Funding.- Contingency planning for a downturn in the economy: a treasurer’s checklistDownload | 17 Dec 2008
- Credit Default Swap based loan pricingDownload | 17 Dec 2008
- Corporate reporting - going concern and the treasurer in a downturnPage | 16 Dec 2008
- Reintroduction of bankers’ acceptances marketPage | 8 Dec 2008
- Bank loans for larger companiesBlog | 8 Dec 2008
- Flexible structures (TT DecJan09 p24-25)Download | 1 Dec 2008
- Further intervention required to support commercePage | 4 Nov 2008
- Advice and response in a downturnPage | 3 Nov 2008
- marketwatch TECHNICAL UPDATE (TT Nov08 p10-11)Download | 1 Nov 2008
- London under siege (TT Nov08 p24-26)Download | 1 Nov 2008
Upcoming diary dates
Events, conferences, training courses or regional events that cover Capital Markets and Funding.- talkingtreasury Moscow5 Mar 2009 | Russia | Eastern Europe
- Essential Treasury for Support Staff5 Mar 2009
- The ACT Annual Conference 200922 Apr - 24 Apr 2009 | United Kingdom
- Core Borrowing Techniques19 May 2009
- Advanced Borrowing Techniques20 May 2009
Articles from The Treasurer magazine
The most recent articles from our monthly magazine on Capital Markets and Funding.- Flexible structures (TT DecJan09 p24-25)Download | 1 Dec 2008
- marketwatch KEY DEALS (TT Nov08 p8)Download | 1 Nov 2008
- Starting a new chapter (TT Nov08 p28-29)Download | 1 Nov 2008
- marketwatch TECHNICAL UPDATE (TT Nov08 p10-11)Download | 1 Nov 2008
- London under siege (TT Nov08 p24-26)Download | 1 Nov 2008
- A burst of energy (TT Oct08 p24-26)Download | 1 Oct 2008
- Drawing from leveraged lending (TT Oct08 p38-39)Download | 1 Oct 2008
- Measuring the pain (TT Oct08 p40-42)Download | 1 Oct 2008
- Providing support (TT Oct08 p27-29)Download | 1 Oct 2008
- marketwatch TECHNICAL UPDATE (TT Oct08 p12-13)Download | 1 Oct 2008
Blogs
Discussion blogs covering Capital Markets and Funding.- Bank loans for larger companies8 Dec 2008
Bank loans for larger companies? Life on Mars says John Grout What are banks for? Recent headli...
- Supporting you through the downturn31 Oct 2008
We continue to be as active as possible in supporting our members with comment on the evolving issue...
- Fund early; fund long29 Sep 2008
This has been the message from the ACT for the last few years – though what we actually said was "...


