Free Subscription to CFO Magazine

Cash Management

You are here: Home : Topics A-Z : Cash Management

Captains of Capex

Some companies have outpaced the field in capital investments even as they've kept the cash flowing. What are their secrets?

September 1, 2010

To reverse the cliché, every silver lining is covered by a cloud. That's something CFOs should remember as they focus on a metric that most hold dear: free cash flow. For many finance chiefs, the ability to liberate cash from revenue and its attendant costs gets at the very heart of their value to the organization. Read more...

Follow this topic

More Cash Management Articles

  • Are You Mature Enough?

    The portfolios of money-market funds may now be too liquid to suit all of a company's cash-investing goals. August 9, 2010

  • Time to Get Off Your Cash?

    Companies are content to sit on their cash hoards, but investors are losing patience. What's a CFO to do? July 15, 2010

  • Do You Know Your Money?

    How much do you really know about the history of cold, hard cash? July 15, 2010

  • Don't Click That Link

    Malware lurking in e-mail can enable hackers to loot corporate bank accounts. July 1, 2010

  • Weighing Your Next Move

    Rock-bottom interest rates and new regulation call for a reexamination of short-term cash investments. May 1, 2010

  • Capex Cuts Still Boosting Cash Flow

    Cutbacks in capital spending have made corporate free cash flow stronger than ever, says a new study. April 29, 2010

  • Slow Burn

    What should you do when customers are slow to pay? April 1, 2010

  • Jerry York, Iconic CFO, Dies at 71

    The former finance chief at Chrysler and IBM predicted the downturn six months before Lehman Brothers collapsed. March 18, 2010

  • Finance Chiefs Look Warily Ahead

    A new survey of finance executives finds them preparing for a slow recovery. March 12, 2010

Related White Papers

» More Related White Papers

advertisement

Business Solutions Center

» More Business Solutions Center Links

advertisement