Cash Management

Even though finance executives from midsize companies rank an economic slowdown as their biggest fear. more than one-third of those responding to Treasury & Risk's 2008 Middle Market Survey plan expand their staffs over the next 12 months.

Even smaller treasuries are building solutions to achieve enterprise-wide integration

WinWholesale started with A/P and A/R when the plumbing and electrical distributor set out to centralize treasury operations at a company that seemed to defy the concept of centralization

GETTING THE VISIBILITY THAT THEY DESERVE

Three CFOs from some of the largest and most high profile companies around--Citigroup, Home Depot and Intel--share their thoughts on how finance can help steer a company's strategy through rough economic waters

Retail operations face problems getting hard cash into the bank quickly. Now, banks are coming to them, through mini-vaults that let them deposit, get credit and sometimes even withdraw

HONEYWELL INTERNATIONAL INC.

PAYCHEX INC.