Cash Management

Even companies that aren't forced to go to the markets (or their bankers) for new credit lines need to pay close attention to basic treasury management issues when markets are tough

Is your treasury ready for a recession? consultant Jeffrey Wallace offers free advice on areas most likely to be affected by a slowdown and ways to prepare for, and possibly even avert, bad numbers

Brick-by-brick, U.S. execs are working to change the face of cash management

Electronic transmissions can haunt companies forever. Still, one thing is certain: Too many don't have up-to-date policies on retaining documents that are needed and culling those that are not

As more companies recognize the need to set up a treasury shop in China, the expectation is for a war over the limited pool of bilingual university graduates and seasoned executives with the right skills

China's regulators like to play it safe when it comes protecting the renminbi--often at the expense of the dollar

Sure there are problems, but not if you stay on top of the risks

Most CFOs want to abolish quarterly guidance pronouncements, according to a recent survey. That's not surprising since most companies can't even get their annual in-house forecasts right.