Cash Management

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The Cash Trap
Cash may be a comfort in an uncertain economy, but it can also be a drag on shareholder value. November 1, 2007
Go with the Flow
A new scorecard highlights Europe's top companies when it comes to generating cash. October 1, 2007
Only the Strong Shall Thrive
Financially sound companies find gold in credit mayhem even as weaker players fear the game is up. October 1, 2007
The Dark Side of the Bankruptcy Decline
Preference claims can sneak up on companies when they least expect it. August 27, 2007
What's Your Fraud Score?
Receive the wrong grade on this test, and your auditor may be scouring your company's financial statements for evidence of earnings management. August 17, 2007
How Benefit Shifts Boost Credit Ratings
A company's credit-rating metrics could improve if it can get unions to agree to take over retiree-benefit-plan obligations, says Moody's. July 11, 2007
Money Mechanics
It's been a record-setting year for working capital management in Europe. July 1, 2007
Sale of the Century
Companies are buying back their own shares at a record rate. April 27, 2007
FASB Moves to Nix "Cash Equivalents"
The Financial Accounting Standards Board voted to change financial statements by wiping out some outdated words. March 22, 2007
The Three Scrooges
Companies will one day rue today's miserly approach to investment. January 5, 2007