How Tax Bills Could Impact Company Finances
Here are five key aspects of the tax bills introduced in Congress that CFOs should start thinking about now.
Beyond Money Funds: Other Places to Park Cash
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.
The Mystery of High Bank-Deposit Balances
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?
Companies Plan to Trim Cash Stockpiles
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.