Here are five key aspects of the tax bills introduced in Congress that CFOs should start thinking about now.
Once the SEC solidifies money market reforms, other investment vehicles could grow in popularity -- assuming that finance executives are willing to give up a little liquidity.
More than half of the short-term cash on U.S. companies’ books is held in bank deposits. But is that evidence of a renewed faith in banks?
Businesses are drawing down their cash.
In a reversal of a two-year trend, U.S. finance executives forecast that their organizations’ cash balances will fall this quarter, the Association for Financial Professionals reports.
As safe havens for short-term funds disappear, companies weigh whether to assume some risk in return for a modest yield.
