Dynamic Cash-Flow Forecasting — A Must-Have in Times of Crisis
Having a model that is dynamic, easily updated for changing conditions, and able to support iterative scenario analysis isn’t a luxury; it’s a necessity.
Uncertainty Leads to Higher Corporate Cash Balances
More companies built up rather than subtracted from their cash holdings last quarter, but some plan to reverse course the last three months of 2013.
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.
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.
CFOs: We’re Still Hiring
Despite being less optimistic this quarter, U.S. finance chiefs say they plan to expand their full-time workforce in the next 12 months, according to the latest Duke University/&splt;i>CFO&splt;/i> Magazine Global Business Outlook survey.