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Reading the Cash Behind Receivables Sales

Recent quarterly filings show why receivables programmes need more than one headline number. Sales accumulated over a reporting period, the balance still outstanding and the programme's net cash flow describe different aspects of working capital. Regal Rexnord and XPO offer practical examples of how to read those disclosures together.

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An Insured Invoice Is Still Not a Verified Receivable: What Radiant World Reveals About Trade-Credit Evidence

The Radiant World disputes have moved beyond lenders and commodity counterparties into trade-credit insurance. The Financial Times reported that Zurich and Allianz Trade wrote policies covering transactions linked to the embattled iron-ore trader, including Zurich cover tied to non-payment by counterparties such as Glencore. That adds a new layer to a case already involving allegations that some invoices used in financing were invalid or had already been paid. The lesson is not that...

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