cash reserves

Metric of the Month: Days Cash on Hand
Risk Management

Metric of the Month: Days Cash on Hand

Strong cash reserves help you prepare for the unexpected — whether good or bad.
By Perry D. Wiggins, CPA | September 3, 2019
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Companies May Spend a Bit More This Quarter
Corporate Finance

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.
By David McCann | January 29, 2018
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Follow the Money
Corporate Finance

Follow the Money

CFOs from different regions of the world have different plans for their excess cash.
By David W. Owens | September 20, 2016
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Treasurers Hoarded Cash in Fourth Quarter, Index Finds
Cash Management

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.
By David Katz | January 27, 2016
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