Sponsored by
Latest
Topics
Topics
Accounting & Tax
Corporate Finance
Human Capital
Risk & Compliance
Strategy
Technology
Featured
People
CFOs On the Move: Week Ending July 1
McDonald’s, Dollar Tree, GoFundMe, Stride, Otis, Intrusion, Monogram Health, Mass Luminosity
By
Lauren Muskett
| July 1, 2022
Read More
Resources
CFO Live
Sign Up
Menu
Topics
Accounting & Tax
Corporate Finance
Human Capital
Risk & Compliance
Strategy
Technology
Explore
Search
Latest
Resources
CFO Live
Sign Up
Sponsored by
Credit
Working Capital
Working Capital Scorecard: A Tumultuous Year
Many CFOs faced challenges collecting cash and keeping a lid on inventories as the pandemic raged and then subsided.
By
Vincent Ryan
| June 17, 2021
Read More
Working Capital
Lordstown Motors May Run Out of Gas
The electric vehicle pickup truck maker issued a "going concern" warning, disclosing it didn't have the funds to start commercial production.
By
Vincent Ryan
| June 8, 2021
Read More
Credit & Capital
Fed to Unwind Emergency Corporate Bond Program
The Federal Reserve’s first foray into corporate debt "proved vital in restoring market functioning" during the COVID-19 pandemic.
By
Matthew Heller
| June 3, 2021
Read More
Financial Performance
Bank Profits Rise 29% to $76.8B in 1st Quarter
Still, net interest income fell by $7.6 billion, or 5.6%, the sixth straight quarterly decline, and average net interest margin fell to 2.56%.
By
Matthew Heller
| May 26, 2021
Read More
Working Capital
Small-Biz Owners Used Forbearance, HELOCs to Survive
In the depths of the pandemic, many owners turned to their personal credit to keep their businesses from going under.
By
Vincent Ryan
| May 20, 2021
Read More
Working Capital
GE Kicks the Factoring Habit
Instead of selling receivables for quick cash, General Electric will boost its billings and collections "muscle," says CFO Carolina Dybeck Happe.
By
Vincent Ryan
| May 4, 2021
Read More
The Economy
Equipment Finance Borrowings Jump 4% in March
“We are starting to see pent-up demand for goods and services leading to expanded capital budgets for equipment to produce it."
By
Matthew Heller
| April 23, 2021
Read More
Credit & Capital
The Case for The Recurring Revenue Asset Class
Recurring revenue is rising as its own asset class and one that deserves a new financing model.
By
Vincent Ryan
| April 19, 2021
Read More
Credit & Capital
JP Morgan’s Jamie Dimon Says Economic Boom Could Continue Into 2023
"Acquisitions are in our future, and fintech is an area where some of that cash could be put to work," said the JP Morgan chairman.
By
Vincent Ryan
| April 7, 2021
Read More
Mergers & Acquisitions
Activist Investor Efforts Increasingly Lower Credit Ratings
Shareholder activist M&A or break-up campaigns continue to be the largest contributor to rating changes.
By
Vincent Ryan
| March 19, 2021
Read More
Credit & Capital
Square Commences Operations as an Industrial Bank
The fintech company's CFO Amrita Ahuja said bringing banking capability in-house will enable the company to “operate more nimbly.”
By
Lauren Muskett
| March 2, 2021
Read More
Working Capital
Metric of the Month: Invoices Billed to Customers With Credit Terms
Credit carries risk, but smart credit policies help the business grow.
By
Perry D. Wiggins, CPA
| March 1, 2021
Read More
Credit & Capital
Rare Outage Takes Fed Payment Systems Offline
Fedwire and FedACH were among the key systems affected by the outage, which the Fed blamed on an "operational error."
By
Matthew Heller
| February 25, 2021
Read More
Financial Performance
Bank Profits Rise 9% to $59.9B in 4th Quarter
“Banks remained resilient in fourth quarter 2020, consistent with the improving economic outlook,” the FDIC says.
By
Matthew Heller
| February 23, 2021
Read More
Credit & Capital
U.S. Household Debt Hits Record $1.4 Trillion
Americans beefed up their mortgage balances to a new high, taking advantage of near-zero interest rates.
By
Matthew Heller
| February 17, 2021
Read More
Previous
Next