Cash Management

Sponsors pumped $12.1 billion into money funds during crisis, Moody's says.

Trading sites also help automate middle-, back-office workflows

More M&A, inventories likely to boost issuance

More M&A, inventories likely to boost issuance

Clouds offer real-time transparency into a company's working capital and more opportunity for dynamic discounting.

In the midst of the financial crisis, Eric Aboaf stepped in to transform the bank's liquidity and funding profile.

Big companies are still the ones most likely to execute trades in-house, even though new technology has made it easier to set up a trading desk.

Dodd-Frank's repeal of the ban on paying interest on business checking accounts could reshape the competitive landscape.