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75% of CFOs Embrace Double Digit Spending Increases
CFOs want to spend more, but access to capital is the challenge, per the CFO Alliance sentiment report.
By
Adam Zaki
| January 26, 2023
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Capital Markets
Raising Venture Capital in a Tight Economy: 5 Tips
How startup founders and finance executives should approach the more challenging market for venture capital fundraising.
By
Vincent Ryan
| January 19, 2023
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Forecasting
Cycle Time for Short-Term Cash Forecasting: Metric of the Month
An efficient short-term forecasting process helps CFOs save time and make better decisions when disruption hits.
By
Perry D. Wiggins
| January 3, 2023
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Working Capital
Lordstown Motors May Run Out of Gas
The electric vehicle pickup truck maker issued a "going concern" warning, disclosing it didn't have the funds to start commercial production.
By
Vincent Ryan
| June 8, 2021
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Strategy
Six Ways CFOs Can Help Small Businesses Recover
Accurate reporting, proactive cash flow management, and contingency planning all play a role.
By
Steve McNally
| June 3, 2021
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Working Capital
Increase DPO, If You Can: Metric of the Month
In uncertain economic times, companies need liquidity. But they also need strong supplier relationships.
By
Perry D. Wiggins, CPA
| April 1, 2020
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Corporate Finance
Watchful Waiting
With a less-clear, less-robust future ahead, CFOs get more careful about how they spend corporate cash.
By
Lauren Muskett
| December 12, 2019
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The Economy
CFOs: Braced for a Recession, But Hopeful
CFO are preserving cash in anticipation of rough times ahead. But they are also more optimistic about the domestic economy than they were three months ago.
By
Vincent Ryan
| December 11, 2019
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Strategy
Companies’ Stated Cash Intentions Merit Skepticism
Treasury and finance professionals say they'll deploy more of their cash this quarter — but they've said that before, and often.
By
David McCann
| January 29, 2019
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Credit
Balance-Sheet Cash Likely to Rise, Not Fall, in 2017
Absent an economic slowdown, strong free cash flow and accessible debt markets will keep companies from having to tap reserves.
By
Vincent Ryan
| January 30, 2017
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Payments
Reality Check
The digital revolution in payments is not as overwhelmingly electronic as you might think.
By
CFO Staff
| October 12, 2016
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Strategy
Corporates’ Cash Pile Rises To $1.68T
Cash holdings were up 1.8% from the year prior, with the technology sector accounting for a record 46% of total cash in 2015.
By
Katie Kuehner-Hebert
| May 20, 2016
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Credit & Capital
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.
By
Vincent Ryan
| October 31, 2013
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