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Risk
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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Treasury
Cash Management
Why APIs are the Future of Business-to-Bank Connections
Treasurers and CFOs are pushing banks for technology that enables real-time balances and payments.
By
Vincent Ryan
| November 2, 2022
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Cash Flow
Machine Learning Advances the Cash Forecast
Treasurers assess what machine learning can and cannot yet do for cash forecasting.
By
Vincent Ryan
| October 31, 2022
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Q&A
Disrupting Insurance: CFO Teodora Gouneva
“The minute you create an abundance of resources, that's when you’re not able to execute well or efficiently deliver results.”
By
Vincent Ryan
| April 18, 2022
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Regulation
PPP “Loan Necessity” Form Causes a Stir
A questionnaire asking borrowers to justify their $2 million-plus Paycheck Protection Program loans is confusing and burdensome, says the AICPA.
By
Vincent Ryan
| November 20, 2020
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Working Capital
Companies Need a Chief Liquidity Officer
The position can help overcome a blind spot when it comes to optimizing liquidity stemming from companies' efforts to minimize operational risk.
By
David McCann
| September 16, 2019
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Technology
How to Modernize the Treasury Department
To add value and move beyond their focus on processing, treasury departments must win management buy-in, automate, and reach out to other functions.
By
David McCann
| May 31, 2019
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Risk & Compliance
Treasury Announces New Rules For Foreign Investments
The temporary regulations will give the federal government more power to block foreign transactions on national security grounds.
By
William Sprouse
| October 11, 2018
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Risk
Cash-Flow Forecasting Still Vexing
Why is cash-flow forecasting still so frustrating for treasury departments?
By
Vincent Ryan
| February 14, 2017
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Credit
U.S. Treasury Gets Record $97.8B From Fed
The surge in the Fed's remittances to Treasury reflects in part the interest earned from its bond-buying programs to stimulate the economy.
By
Katie Kuehner-Hebert
| March 18, 2016
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Payments
Cashing In on Insight
A recent report from CFO Research documents the value that faster, more accurate cash reporting and forecasting has for growth ambitions.
By
David W. Owens
| March 17, 2016
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Regulation
Before Accepting Bitcoin as Payment…
If forced to do business in a virtual currency, finance will have to alter existing processes and invent new ones. Here's some of what it faces.
By
Vincent Ryan
| June 5, 2014
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Strategy
Policy Changes Open China to the Middle Market
Regulatory shifts in China are making it easier to fund operations, manage working capital and run treasury operations.
By
Mark Perry
| February 18, 2014
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Forecasting
Treasurers Brace for Market Turmoil
As Congress fails to repair the rift over raising the nation’s borrowing limit, smart companies are guarding against a liquidity crisis.
By
Vincent Ryan
| October 15, 2013
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Risk
Hitting the Roof
If Congress fails to lift the limit on America’s debts, the consequences are uncertain but definitely unpleasant.
By
Economist Staff
| October 14, 2013
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Staffing
How Should Treasury Measure Success?
When benchmarking the effectiveness of the treasury department, a CFO needs to focus on key outputs related to critical functions like liquidity and risk management, not just the size of the staff.
By
Bruce C. Lynn
| September 25, 2013
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