Updates, rates and resources
Rates
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Recent and historic cost of capital inputs figures to help calculate weighted average cost of capital.
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See current financial markets rates; including interest rates, foreign exchange rates and commodity rates.
Tools
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Determine how to best manage your surplus cash, taking into account your liquidity requirements, investment objectives, and appetite for interest rate and credit risk.
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Evaluate the alternatives for your asset acquisitions to determine whether to lease or buy.
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Access a range of financial management tools that have been specifically built for our clients and their industries.
Resources
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Access economic reports and research from QTC’s Economics team.
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Subscribe to reports on the performance of QTC’s Cash Fund, including a summary of economic events that impacted performance and an outline of the management strategies employed.
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Sharing key currency developments to inform and guide strategic procurement decisions. Subscribe to receive the report at the beginning of each month from our FX Dealing Desk.
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Access information about resources tailored specifically for our local government clients.
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Access tutorial videos on how to use QTC Link’s self-service user administration functionality.