Cash Management

There's a lot of room for improvement in speeding up accounts receivable processing, report says

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

There's a lot of room for improvement in speeding up accounts receivable processing, report says

The intense focus on cash management hasn't let up as access to credit remains tight for many companies, according to the almost 200 senior financial executives who responded to Treasury & Risk's annual cash management survey.

As the fallout from the financial crisis begins to settle, what should treasurers be focusing on?

As turbulence rocks the currency markets, companies look to new tools to find hidden exposures and new tactics for hedging.

Pickup in issuance mostly benefits investment-grade companies

Pickup in issuance mostly benefits investment-grade companies