Cash Management

Companies are building cash reserves by increasing operating cash flow, and they're storing cash in extremely short-term instruments.

Companies are building cash reserves by increasing operating cash flow, and they're storing cash in extremely short-term instruments.

This week's sharp rise in a credit default swaps benchmark indicates a plunge in investor confidence in corporate debt.

This week's sharp rise in a credit default swaps benchmark indicates a plunge in investor confidence in corporate debt.

Bernanke says Fed is on course to end asset buying by mid-2014, but he does not anticipate raising interest rates anytime soon.

Bernanke says Fed is on course to end asset buying by mid-2014, but he does not anticipate raising interest rates anytime soon.

U.K. investors and analysts think government and corporate bonds and developed-market equities are all overvalued right now.

U.K. investors and analysts think government and corporate bonds and developed-market equities are all overvalued right now.