Adding FX Forecasts to Cash Flow Models: Toyota Financial Services

Tweaking Systems to Accommodate CLS: Microsoft

Hedging Against an Economic Upturn: Google

Building a Tool to Show How Risks Are Interrelated: Ford Motor

Speeding Up Collateral Exchange: Toyota Financial Services

Locking Down Cash at Acquired Companies: Google

Treasurers look at other investments; ECRs may keep companies in demand deposit accounts.

Getting the Best Return Out of Short-Term Cash: Google