Kyriba Acquires Currency Management Vendor FiREapps
The companies said they will offer a one-stop shop for multinationals’ cash management needs.
Funding the Best Growth Path
As capital gets expensive, CFOs make plans for securing and spending what they will need to grow.
Companies More Reluctant to Deploy Short-Term Cash
Global uncertainty weighed on U.S.-based companies as they accelerated their cash hoarding in the third quarter.
Corporate Cash Earning Almost Nothing
Higher operating cash flows are leading to more excess cash, but companies are still reluctant to venture outside of low-yielding investments.
Cashing In on Insight
A recent report from CFO Research documents the value that faster, more accurate cash reporting and forecasting has for growth ambitions.
Businesses Satisfied (But Not Content) with Transaction Bankers
Twenty-three percent of finance executives are renegotiating banking contracts and 25% are actively seeking new banking partners, says AFP.
Hoarders Once Again
Many companies are back to the habit of holding on tightly to their cash reserves. Is a softening in business confidence to blame?
Company ‘Lives Another Day’ Thanks to Revenue Collection
In YRC's darkest days, a concerted accounts receivable effort kept the company's doors open some days.
Is Human Bias Governing Your Cash Deployment?
Many executives plan to deploy cash the next 12 months, but can they step outside their own assumptions to ensure they are making the right investments?
Ten Steps to End the Dash for Cash
Quick cash fixes at the end of fiscal years are frequently harmful.