CFO.com: Cash Management News http://www.cfo.com/archives/directory.cfm/2984408 The latest finance news, including accounting practices, government investigations, capital-raisings, credit ratings, investor relations, and personnel shuffles. Fri, 10 Feb 2012 00:06:41 GMT CFO.com http://www.cfo.com/images/cfo_com_logo_small.gif http://www.cfo.com Groupon's Use of Non-GAAP Measures Questioned http://www.cfo.com/article.cfm/14617945/?f=rsspage Groupon may be obscuring its losses and the nature of its cash flows by reporting non-GAAP accounting figures. Fri, 10 Feb 2012 00:05:00 GMT Will SEC Rules Make Treasurers Flee Money-Market Funds? http://www.cfo.com/article.cfm/14617800/?f=rsspage Imminent proposals designed to boost money-fund stability could motivate companies to move their short-term cash elsewhere. Wed, 08 Feb 2012 05:09:00 GMT Managing Growth Risk at EDGAR Online http://www.cfo.com/article.cfm/14617473/?f=rsspage The XBRL provider's CFO tells how to make decisions that are perhaps not perfect, but good enough to survive a business boom. Tue, 07 Feb 2012 15:29:00 GMT Free Cash Profiles: Consumer Products http://www.cfo.com/article.cfm/14617396/?f=rsspage Tepid demand is putting a choke hold on the cash flow of consumer products companies. Fri, 03 Feb 2012 23:28:00 GMT Mail Crawl http://www.cfo.com/article.cfm/14616077/?f=rsspage How the U.S. Postal Service's decision to cut next-day delivery will affect working capital. Thu, 02 Feb 2012 04:30:00 GMT Dashboards Can Now Gauge More Data http://www.cfo.com/article.cfm/14615738/?f=rsspage CFOs are expanding their use of dashboards to capture a wider range of metrics. Thu, 02 Feb 2012 04:55:00 GMT Will Amazon Burn Through Its Cash? http://www.cfo.com/article.cfm/14616923/?f=rsspage The retailing giant's operating expenses are growing faster than its revenues, crimping the company's free-cash flow. Wed, 01 Feb 2012 07:50:00 GMT Holding On to Family Ties http://www.cfo.com/article.cfm/14616729/?f=rsspage How one family business forged an unusual partnership with a private-equity firm. Tue, 31 Jan 2012 15:50:00 GMT Companies Set to Unleash the (Cash) Hoards: Survey http://www.cfo.com/article.cfm/14615240/?f=rsspage Forty percent say their companies are set to deploy excess cash, especially on mergers and capex. Tue, 24 Jan 2012 17:59:00 GMT M&A Dollar Volumes Drop 80% http://www.cfo.com/article.cfm/14615168/?f=rsspage Both financial sponsors and strategic acquirers are waiting on the sidelines. Tue, 24 Jan 2012 16:07:00 GMT