Cash Management
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The Shortest Distance to Cash
Supply-chain strategies now include clever ways to improve cash flow.
March 1, 2010
Which is more valuable, gold or beryllium? John Grampa's answer — gold — probably won't surprise you, but his reasoning might. Gold is worth more than beryllium to his company, Brush Engineered Materials, not because it can fetch more in the metals market but because products made from it can be turned into cash more quickly. Read more...
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A License to Hold Excess Cash
Keeping idle cash on the balance sheet is viewed more positively than before, thanks to the financial crisis. February 17, 2010
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A Tax Victory for Multinationals
The White House drops its proposed reform of "check-the-box" tax rules. Will it pick it up again? February 12, 2010
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Eat My Dust
Ford's Lewis Booth on cash flow, corporate culture, and the competitive spirit. February 1, 2010
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Hold the Line (of Credit)
Issuance of corporate lines of credit sinks to its lowest level since 1993. January 15, 2010
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As Capex Slows, Free Cash Margin Rises
Companies have hit the brakes hard on capital spending, resulting in improved free cash flow as a percentage of revenue, according to a new study. December 23, 2009
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Banks Jack Up Treasury Fees
List prices for corporate account and transaction services rose 3.6% on average in 2009, despite the plunge in inflation in 2008. December 7, 2009
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A New Window on Cash
Emerging standards for electronic cash transactions promise to shed more light on liquidity and cash flow. November 1, 2009
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The Art of the Double Play
How a CFO runs the finances of two companies at once, why he won't agree to a prepayment penalty past the first two years of a capital-financing deal, and what he has against Starbucks. October 5, 2009
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American Airlines Quenches Thirst for Liquidity Fuel
Thomas Horton, CFO of American Airlines's parent company, laments the state of his highly leveraged industry. September 17, 2009
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