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Financial Planning and Analysis
92% of CFOs Say They’re Fully Prepared for a Recession: Weekly Stat
CFO self-assurance around their performance, the economy, and their ability to ride out a recession are high, per recent CFO research.
By
Adam Zaki
| February 8, 2023
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Corporate Cash Indicators
Working Capital
Corporate Cash Holdings Metric Offers Mixed Signals
About one-third of companies saw their cash balances fall in the first quarter, but did that indicate investment or poor financial performance?
By
Vincent Ryan
| May 11, 2021
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Credit & Capital
Companies Build Up Cash Holdings — Again
A conservative approach to deploying cash continued in the second quarter, extending a trend of many years' duration.
By
David McCann
| July 30, 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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Risk
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.
By
Vincent Ryan
| November 3, 2016
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Forecasting
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?
By
Vincent Ryan
| July 27, 2015
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Growth Strategies
Willingness to Spend Cash ‘Tempered’
Finance executives want to deploy cash, but they are becoming less inclined to lower their cash cushions.
By
Katie Kuehner-Hebert
| April 27, 2015
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The Economy
Floodgates Opening?
After accumulating cash in the fourth quarter of 2014, finance execs forecast greater spending this quarter, according to AFP.
By
Katie Kuehner-Hebert
| January 26, 2015
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