Cash Management

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  • Show Me the Recovery

    While second-quarter sales increases are encouraging, weak cash generation is worrisome. September 3, 2010

  • 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

  • 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

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