Cash remains a critical factor for corporations as the economy struggles back to its feet. The senior finance executives who responded to Treasury & Risk's annual cash management survey still seem cautious about where they put their cash, with 34% citing a more restrictive investment policy and 19% saying they are making greater use of Treasury paper. On the other hand, 47% report an increase in the price they pay for cash management services in the last year, down from 54% in last year's survey. However, 17% more than last year say they plan to rebid some portion of their cash management services this year.

To see the survey summary in the September issue, click here.

To see the complete survey results, click here.