Despite a setback at the SEC, U.S. regulators are still committed to imposing more regulation on a popular holding place for corporate cash.
Self-funding capital needs by aggressively managing cash and front-loading revenues – thereby removing the need for outside equity capital – is an attractive way to finance a business's growth.
Investors don–t expect robust returns, and businesses, unfortunately, are complying.
Treasurers want to keep earnings level over time, says a global survey. One of their biggest concerns? Counterparty risk.
The weakening currency makes European assets more attractive.
Working capital is piling up at America's largest companies.
In the first installment of a series, a treasurer lays out a plan for managing a multinational's exposure to the euro-zone crisis.
Tax policies and planning are just one component---but an important one---in …
In this research report, sponsored by MasterCard, CFO Research found that …
The future of business-to-business (B2B) integration is in the cloud. As …