Cash Management

Money Market Reform Fight Not Over Yet

Despite a setback at the SEC, U.S. regulators are still committed to imposing more regulation on a popular holding place for corporate cash.

Financing a Company the Startup Way

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.

The Real Reason Companies Aren't Investing, Round Two

Investors don–t expect robust returns, and businesses, unfortunately, are complying.

Top Risk for Treasurers: Volatility

Treasurers want to keep earnings level over time, says a global survey. One of their biggest concerns? Counterparty risk.

Euro Slide Sparks M&A Interest

The weakening currency makes European assets more attractive.

Too Much of a Good Thing

Working capital is piling up at America's largest companies.

"I Would Love to Owe a Bank One Million Drachma"

In the first installment of a series, a treasurer lays out a plan for managing a multinational's exposure to the euro-zone crisis.

Latest Blog Post

Vincent Ryan


Volcker Rule Reaction: A Case of Chicken Little?

Treasurers are joining banks in their argument that the Volcker Rule will irreparably damage financial markets. Why?


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Crisis in Europe

A near-term disorderly default by Greece may have been averted, but CFOs are still wary. Are you curbing your eurozone-related risks? Click here for articles, blogs, and breaking news.