Cash Management

CashPro Online boosts security and access; lets users tweak the interface

Multinationals cite counterparty risk as a top concern, survey shows

Ensuring accurate cash flow forecasting and effective working capital management are percolating to the top of financial leaders' agendas, according to the 320 senior financial executives surveyed by Treasury & Risk.

Using a wiki format, the new Web-based Debt & Covenant Manager can help companies comply with loan restrictions.

Pressured banks need revenue and profits, and transaction banking and treasury management are seen as likely sources.

Spurred by the Reserve Primary Fund's drop below $1 a share in the wake of Lehman's fall, proposed SEC rules on money market funds could end up curtailing many companies' ability to raise short-term funds.

2009 Best Practices Summit and Awards Program Scheduled for Oct. 28-29 in New York City

2009 Best Practices Summit and Awards Program Scheduled for Oct. 28-29 in New York City