Cash Management

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.
Banking & Capital Markets

Treasury: Bond Auctions Go Live

The dog days of summer saw the debut of a new treasury trick.
Banking & Capital Markets

Running on Empty

It hasn't been a good year for energy. And it's going to get worse.
Cash Management

Know When to Hold ’em

How to detect an upcoming foreign currency devaluation in an emerging market.
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