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The New Cash Managers
With their companies stung by the credit crunch, finance chiefs are buying software to seize control of their cash and gain leverage with their lenders.
November 23, 2009
Driven by the downturn, CFOs and treasurers are increasingly switching their companies' financial yardsticks from earnings to cash. As a result, they're tracking the flow of cash into and out of every nook and cranny of their companies' operations. And the cash-management buzzword of the day is "visibility." Read more...
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Buyer's Remorse
Treasury departments are still paying a price for auction-rate securities. July 15, 2009
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Protect Money Funds, Hurt Commercial Paper?
SEC proposals to safeguard money-market mutual funds could hamper investment in short-term corporate debt, treasurers say. July 7, 2009
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Twice the Effort for a Revolver: A Good Deal
It took some doing, but Ducommun is among the few companies able to recently acquire a five-year line of credit with decent terms. July 2, 2009
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Treasurers Cling to Safety
When it comes to short-term investments during the downturn, treasury departments see protecting their principal, rather than making money, as a top priority. July 1, 2009
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A Fortress Balance Sheet
Two seasoned treasurers say what's on their minds — and making balance sheets shock-proof is just one notion. June 18, 2009
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For Good Cash Forecasts, Use the 80/20 Rule
When it comes to forecasting, striving for perfection can be a fool's errand. June 18, 2009
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Remembering Peter Bernstein
When it came to writing the history of finance, he had the Midas touch. June 10, 2009
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A Treasurer's Tip: Take the Long View
Treasurers could capitalize on the attention they've been getting by sharing their tendency to think and plan for the long term. June 5, 2009
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GAO: Cash-Flow Woe Boosts Treasury Debt
The problem could inadvertently boost debt at the Treasury Department. April 7, 2009
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