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While its Big Three competitors struggled, Ford's treasury filled up on cash when the markets were easy, which allowed the auto maker to reduce its debt without destroying shareholder value and steer clear of government loans.
Inalytics analyzes portfolio data to see if fund managers are skillful or just lucky
Tier 2 issuers could use the support already available to Tier 1 companies, group says.
A manually intensive process turned out to be the best way for educational non-profit ETS to ensure payment before exam day.
All About Risk
Companies need to become more aware of the potential financial risks their suppliers face and what steps to take to help support them.
With credit availability limited and some financial institutions still on shaky ground, treasurers are sorting out which relationships can work.
Diebold's treasury boosted productivity by reorganizing its 150 staffers according to the tasks they perform best.