Cash Management
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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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The Machinery of Cash
An irony of the downturn: the drop in sales that many midcap machine makers have suffered has helped them maintain decent cash earnings per share. June 9, 2009
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Hot or Not?
The most important things to spend money on when you don't have a lot of it. June 1, 2009
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Leadership in Finance: World Fuel's Ira Birns
The fuel provider's CFO used a combination of good timing, conservative cash management, and a balance-sheet focus to avoid getting burned by rising oil prices and the falling economy last year. May 26, 2009
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Top Ten Concerns of CFOs
Finance executives' biggest worries? Cash, cash and cash. May 11, 2009
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A Cornucopia of Cost Cuts
A no-stones-unturned attitude toward cost savings permeates companies' thought processes. May 8, 2009
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Study: Cash-Flow Margins Declining
Now at 4.12%, Corporate America's free cash flow measured as a percentage of revenue will likely decline to its 2001 recession level of 2.43% or lower, research predicts. May 4, 2009
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Attack of the Penny Savers
Small companies don their creative cost-cutting caps to shore up cash reserves and ride out the downturn. May 1, 2009
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How AEP Finance Chief Drove Jumbo Stock Offering
American Electric Power CFO Holly Koeppel pushed the utility into an equity offering that produced $1.69 billion-the biggest such deal in 2009. April 8, 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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