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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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Working Capital
Corporate Cash Earning Almost Nothing
Higher operating cash flows are leading to more excess cash, but companies are still reluctant to venture outside of low-yielding investments.
By
Vincent Ryan
| July 19, 2016
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Risk Management
Better Than Nothing
Tired of little or no return, treasury departments are once again reaching for yield on their cash balances. Are the risks worth it?
By
Vincent Ryan
| June 26, 2013
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Risk Management
Where to Stash the Cash?
As safe havens for short-term funds disappear, companies weigh whether to assume some risk in return for a modest yield.
By
Vincent Ryan
| March 1, 2012
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Strategy
Internal Rate of Return: A Cautionary Tale
Tempted by a project with high internal rates of return? Better check those interim cash flows again.
By
The McKinsey Quarterly
| October 20, 2004
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Banking & Capital Markets
Ground Zero?
Issuance of zero-coupon convertible bonds is booming. And that makes them a juicier target for the IRS.
By
Michelle Celarier
| August 1, 1998
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Growth Strategies
Take Your PIK
More companies are opting to issue now, pay later.
By
Ian Springsteel
| December 1, 1997
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