Cash Management

Impact of the Trump tax law remains murky, as Apple, Oracle, Microsoft, and others have stopped reporting on their overseas cash.

Congratulations to Herc Rentals—winner of the 2018 Gold Alexander Hamilton Award in Treasury Transformation!

Here's how Avery Dennison won the 2018 Silver Alexander Hamilton Award in Treasury Transformation.

The initiative that won OpenText the 2018 Bronze Alexander Hamilton Award in Treasury Transformation.

Real-time payments—and receivables—are a reality, already benefiting some treasurers' supply chain and reconciliation processes.

Pending Senate bill is part of a deregulation wave. Here's who it will help.

"A trade war is probably more dangerous for investors at this time than at any other time in recent history," GMO's Ben Inker writes.

Companies are leery about their longer-term prospects, which means many will continue to hoard cash or distribute to shareholders, rather than making capital investments.