Cash Management
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NFL Runs Up the Score
Patriots? Giants? Either way, rating agencies like the way the National Football League plays its game. January 30, 2008
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Feds' Financials Flunk, Again
The GAO is once more unable to issue an audit opinion on the 2007 financial results for the United States. December 17, 2007
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Mastering the Flow
CFO's new Cash Masters Scorecard shows which companies are best at turning sales dollars into cash flow. December 1, 2007
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Calpine Turns Its Back on $80M
With the bankrupt company expecting to make its unsecured creditors nearly whole, it doesn't want to bother tracking down dozens of preference claims worth less than $1 million apiece. November 30, 2007
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Freddie Buoys Cash with Cuts, Offering
To bolster its balance sheet, Freddie Mac slashes its dividend and plans to tender a big block of preferred stock. November 28, 2007
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Pay Down Debt, or Buy Back Shares?
Six months ago Telekom Austria introduced investors to a new cash-management strategy. So far, it seems to be working. November 27, 2007
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The Sums of All Parts: Redesigning Financials
As part of radical changes to the income statement, balance sheet, and cash flow statement, FASB signs off on a series of new subtotals to be contained in each. November 14, 2007
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Sneak Peek at New Financial Statements
On Tuesday, FASB staffers will release suggestions about how totals and subtotals will appear on financial statements in the future. November 13, 2007
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The Rich List
Some companies are better at turning cash into shareholder value than others. November 5, 2007
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Basket Case
A new synthetic currency could limit the volatility in foreign exchange trading, as long as it doesn't overcomplicate matters. November 5, 2007
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