Many executives plan to deploy cash the next 12 months, but can they step outside their own assumptions to ensure they are making the right…
A significant portion of large, nonfinancial U.S. companies have seen an increase in their net-debt-to-EBITDA ratio, a key metric of leverage.
Euler Hermes says business payment behavior suggests U.S. GDP may slow to 3% this quarter.
Could you tolerate a customer that took more than 200 days to pay their invoice? Many suppliers to large companies do.
The brand-new CFO of an energy-technology firm talks about making the transition after 14 years as a venture capitalist.
For second place on the priority list, finance chiefs chose a perennial, budgeting. Periodic forecasting came in third.
Two hundred to three hundred stores would be sold to a newly formed real estate investment trust in a further attempt to raise cash.
Once again, treasury departments are asking how far they can go to earn some yield on surplus cash.
The number of approved government-backed loans also rose, to 52,044, up 12%.