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Cash Management
1 Out of 3 Companies Increased Cash Holdings: Weekly Stat
Operating cash flows boosted many balance sheets in the 12 months ending March, but that will be harder to do this quarter.
By
Vincent Ryan
| July 6, 2022
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cash reserves
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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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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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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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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The Economy
Corporate Cash Sitting in the Bank, Says AFP
Where is the bulk of companies' cash reserves? In bank accounts, finds an AFP survey.
By
Iris Dorbian
| July 15, 2014
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