Video | Newsletters | Subscribe Now

Cash Management

You are here: Home : Topics A-Z : Cash Management

Follow this topic

Sign up for newsletters
Subscribe to our Cash Management RSS feed

Cash Scorecard: Unleash the Hoards?
Breaking a long-term trend, companies are slowly starting to let go of their cash stashes, new research suggests. The likely targets: share buybacks, dividends, business spending, and acquisitions. October 17, 2006
The Plane Truth
As they flew US Airways through bankruptcy, managers of the old America West reduced the fleet and sparked an industry trend. October 1, 2006
Deep Pockets, Getting Deeper
U.S. companies continue to stockpile cash, and have no plans to change. September 27, 2006
Setting a Gold Standard
"When I discovered how easy it was to hold money in gold, I said, 'Why not?'" August 10, 2006
AFP to FASB: Define Cash
The trade group claims that the Big Four accounting firms are reinterpreting the cash flow standard without oversight. July 19, 2006
Cash Squeeze Means Pension Freeze
A new study says finance chiefs will freeze retirement benefits if they cut into buybacks, capital spending, or other priorities. March 22, 2006
Days of Delinquency
While finance chiefs and credit managers routinely consult "days sales outstanding" numbers to judge how efficient their companies' collection operations are, DSO tells only part of the story. March 13, 2006
Cash Stockpiles Will Fuel Mergers: PwC
With banks more willing to lend money—and with corporate piggy banks filled to record levels—companies will speed up acquisitions in the next year to pursue growth, according to a forecast by the Big Four firm. March 10, 2006
Sitting Tight: The 2005 Capital Spending Scorecard
Our second annual capital spending scorecard shows that many, if not most, companies have reason to be wary about new spending. December 29, 2005
Stuck on Yellow: The 2005 Cash Management Scorecard
Companies continue to be cautious with their cash. October 3, 2005