While its Big Three competitors struggled, Ford's treasury filled up on cash when the markets were easy, which allowed the auto maker to reduce its debt without destroying shareholder value and steer clear of government loans.

Swine flu outbreak still unfolding; companies can't afford to be unprepared

Philip Lembo, Sandra Cochran, Jesper Christensen, Timothy Mulvaney

J.P. Morgan Treasury Services, Bank of New York Mellon, Clarity Systems, Oracle

Reval, IBM, SunGard and Nordea Bank, Ategna, Apache

Graham Sadler, Elizabeth Brumley, Michael Zugay, Murray Demo

State of Pay

Despite growing global uncertainty and instability, companies have yet to take the same formal and measured approach to political risk as they do to managing other exposures.