Cash Management

Banking & Capital Markets

Internet Will Have Big Impact on Treasury, Say Finance Execs

Despite dot-com debacle, survey reveals corporates keen on conducting cash management and forex over the Net.
Banking & Capital Markets

The Euro: One Currency, Many Problems

The January 1 switch to a single monetary unit could be bad news for retailers on the continent.
Banking & Capital Markets

Online Forex: Promises, Promises

Will virtual foreign exchange revolutionize cash management? For a clue, look at what's happened in Asia.
Banking & Capital Markets

IRS Plugging Another Loophole

Tax man tightening rules for treatment of NPCs.
Banking & Capital Markets

Asset-Backed Bonds Are Back

Flight to quality spurs rise in securitized instruments.
Banking & Capital Markets

Second Quarter Commercial Real Estate Survey

Average rents and vacancy rates for 15 major metropolitan areas.
Banking & Capital Markets

How to Save Money in the Real Estate Downturn

Some creative solutions for CFOs seeking to convert a depressed commercial real estate market into cash.
Banking & Capital Markets

Cash Management: Forecasting the Flow

Cash Flow at Risk could help predict severe shocks to cash flow.
Banking & Capital Markets

How AFLAC’s CFO Made the Yen Quack Back

Insurer's finance chief Kriss Cloninger adds president title, touts capital structure system.
Banking & Capital Markets

Treasury Tips: Can There Be Too Much Debt?

Despite low yields and favorable bond market conditions, there are risks to consider when deciding whether to upsize that bond deal.
Banking & Capital Markets

IBPP Gets Its Due

Internet billing, presentation, and payment can produce an invoice more quickly and inexpensively, resolve disputes faster through clear audit trails, enhance customer service, and reduce days sales outstanding.
Banking & Capital Markets

The Argument for Financial-Chain Management

Advances in information logistics have driven huge advances in supply-chain management. It's time to apply those advances to the finance chain as well.
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