COVID-19

By April 3, borrowing was already more difficult, as demand for cash increased and companies' internally generated cash flows shrunk.

Further relief measures will go nowhere until businesses are provided with immunity to potential lawsuits related to employee illnesses.

Three 'massive' market events in 20 years have dealt a blow to the pensions that more than 10 million Americans rely on.

Most companies are past the decision of whether to draw on their bank facilities, but an even bigger challenge looms straight ahead.

PepsiCo execs say the coronavirus has taught them to keep a little extra inventory on the shelves, in case of emergency.

New poll suggests large proportions of treasurers are more carefully managing counterparties' credit risk and lender relationships as a result of the crisis.