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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.
Companies aim to give their suppliers a boost at the same time they extend payment terms.
SEC requirement for floating NAV might send corporate cash to government money funds, bank accounts.
Many company executives are dissatisfied with the performance of shared service centers, a survey shows.
Technology makes it easier for companies to assess processes, progress; Hackett Group dashboard can pull data from ERP systems.
In the wake of the Boston bombings, risk managers consider their 2014 insurance renewals and whether TRIA will be extended.
Dividends and buybacks arent making a dent in corporate cash, but an M&A wave might do the trick.