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Cash and Liquidity Management

Sponsored By CFO Research Services

Accounting > Working Capital
Budgeting & Planning > Business Performance Management

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Financial discipline isn't just a crucial skill. It's a valuable tool. That's what midsize companies are discovering as they emerge from the recession-wracked economy and begin scouting for new opportunities. The same rigor they applied to conserving working capital and preserving liquidity---exactly what enabled them to withstand The Great Recession---is helping them build a solid financial foundation from which they can aggressively pursue growth. In Cash and Liquidity Management, a report underwritten by American Express, you'll learn how smart companies are using the fundamentals of finance to form the basis of cutting-edge growth strategies.