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Nasty, Brutish, and Long
In a new survey, CFOs fear the effects of the credit crisis on long-term financing and strategy. October 1, 2008
CFOs React: Idaho Asphalt Supply's Blair Sellers
Talk about getting caught between a rock and a hard place: a spike in supply costs and in the cost of capital needed to pay for them. September 22, 2008
As Money Funds Suffer, Firms Look Closer
Lehman-tinged BNY Institutional Cash fund joins Reserve Primary in "breaking the buck," and Putnam closes a fund under investor "pressure." But PG&E makes a good call. September 18, 2008
As Lehman Teetered, Some Took Precautions
At least two Lehman borrowers report that they accessed their credit facilities for immediate liquidity, even though there wasn't an immediate need. September 16, 2008
What's Your ARS Worth?
A look at the various ways companies are dealing with the financial joke that is auction-rate securities. September 12, 2008
Mass. Pushes for Fidelity ARS Buyback
For Secretary of State Galvin, it's the latest target in his efforts to stand up for investors. The investment company says it "will respond." August 20, 2008
Another Inconvenient Truth
Fiscal Armageddon, coming to a cinema near you. August 15, 2008
GM's Half Full Showroom
The CFO is relatively optimistic despite the company's $15 billion loss. August 1, 2008
Dash for Cash
With credit at a premium, freeing up funds from working capital gains a new urgency. July 8, 2008
Working Capital Scorecard 2008
Companies have improved working capital management, but not by much. July 7, 2008