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Susan Kelly is a business journalist who has written for Treasury & Risk, FierceCFO, Global Finance, Financial Week, Bridge News and The Bond Buyer.
With premiums seen heading higher, companies need to make their best case to underwriters.
Study links CFOs leadership styles to their technology decisions.
Repeal effort has bipartisan support, but the issue of replacing lost revenue is an obstacle.
Dow Corning's efforts to boost cash visibility included rationalizing its banking structure.
McCoy's Building Supply uses a third-party data aggregator to gather information from some of its banks.
Dana Holding implemented new technology to improve its cash forecasting.
Volatility in the forex market, the prospect of higher rates and the effects of Basel III are all encouraging companies to get a better handle on their cash flows.
Key performance indicators can help corporate treasuries document their gains and make a case for more resources.