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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
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