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Crisis Spawns Payables-Receivables Crunch
CFOs are paying close attention to both the payment terms their suppliers are demanding and the credit terms of their customers. November 6, 2008
Slow with the Flow
Most companies applied the brakes to capex as recession lurked. Don't expect them to accelerate soon. November 1, 2008
Office Depot Makes Liquidity Defense
Having to report third-quarter losses, the new CFO reassures investors the retailer has many options for accessing cash. October 29, 2008
But Will It Work?
Meltdown may have been averted. But the crunch is not over. October 20, 2008
America Catches Up
Bank recapitalization: America's Treasury announces a package of equity injections and loan guarantees to save the banks. October 15, 2008
A Light at the End of the Tunnel?
The financial crisis: Concerted action is taken around the world to rescue the financial system. October 14, 2008
Bad, or Worse
A global recession is almost certainly on the way. October 9, 2008
What Funding Freeze? Some Firms Get Theirs
Beyond the slowdowns, a few cases of available financing emerge. What are Brocade, Sensient, and MGM Mirage doing right? October 8, 2008
Fed to "Backstop" Commercial Paper
Fed will use a special purpose vehicle to purchase certain eligible unsecured and asset-backed securities, helping thaw a near-frozen market. October 7, 2008
Finance Execs Adjust Cash Strategies
The financial crisis has forced quick action by finance departments concerned about their access to capital. October 1, 2008