Cash Management

Credit

Stripe Moves Into Small Business Lending

Stripe Capital will provide cash advances to small business customers of Stripe's payment platform.
Cash Management

Metric of the Month: Days Cash on Hand

Strong cash reserves help you prepare for the unexpected — whether good or bad.
Cash Management

Companies Build Up Cash Holdings — Again

A conservative approach to deploying cash continued in the second quarter, extending a trend of many years' duration.
Cash Management

CFOs Remain Cautious With Corporate Cash

U.S. companies have not relinquished their liquidity buffers or their habit of keeping cash in ultra-safe investment vehicles.
Credit

Deutsche Bank Slashing 18K Jobs as Part of Massive Restructuring

Deutsche Bank CEO: "Saying goodbye to Wall Street is absolutely the wrong assessment."
The Economy

The Reason the Fed May Need to Cut Interest Rates This Year

The "real" economy won't benefit much from a rate reduction, but the Federal Open Market Committee may have other things on its mind.
Cash Management

Mastercard to Buy Bill-Pay Platform Transactis

"We’ll be able to deliver a better real-time consumer experience, from sign-up to viewing and paying bills," says Mastercard.
Bankruptcy

A Busy Day for Bankruptcies

The U.S. Bankruptcy Court in Delaware saw three mid-market Chapter 11 filings on Monday. Is it the start of a flood?
Cash Management

Metric of the Month: Establishing the Daily Cash Position

Establishing a daily cash position can be a labor-intensive process for some organizations — but it doesn’t have to be.
Cash Management

Kyriba Acquires Currency Management Vendor FiREapps

The companies said they will offer a one-stop shop for multinationals’ cash management needs.
The Economy

How to Deal With the 5 Stages of Business Distress

No matter how grim things become, it's important to face each level of distress as soon as it arises and with full transparency.
Hiring

Metric of the Month: Finance FTEs Per $1B in Revenue

More finance organizations are finding that it’s better to have a smaller, highly strategic team than an army of workers focused on transactional activity.
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Latest Articles

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Financial Reporting

Two More SPACs to Restate Financial Results

May 14, 2021
Capital Markets

AMC's Raises Equity to Boost Cash Position

May 14, 2021
People

CFOs On the Move: Week Ending May 14

May 14, 2021
Auditing

PCAOB Proposes Rule for Foreign Audit Inspections

May 14, 2021
Regulation

Italian Watchdog Fines Google in Antitrust Case

May 13, 2021