Metric of the Month: Days Cash on Hand
Strong cash reserves help you prepare for the unexpected — whether good or bad.
Companies May Spend a Bit More This Quarter
But overall they remain conservative about using their cash reserves, an Association for Financial Professionals survey shows.
Follow the Money
CFOs from different regions of the world have different plans for their excess cash.
Treasurers Hoarded Cash in Fourth Quarter, Index Finds
But more of them plan to dish out dollars this quarter, according to AFP's Corporate Cash Indicators.