Investing opportunities open up when excess cash doesn't need to be highly liquid.
How much is $1 of surplus balance-sheet cash worth? Less as a company matures, it turns out.
Credit cards are increasingly used in business-to-business transactions, and the associated fees are cutting into profitability, says REL.
The rate of growth in nonfinancial companies' cash balances is finally slowing, according to numbers from Moody's.
Both eBay and Wal-Mat cut their sales forecasts for their current fiscal year, in part blaming a stronger U.S. dollar.
Shareholders may greet some spin-off transactions warmly, but creditors may see only downside risks.
Is the dollar starting another long-term rally?
FASB member Marc Siegel tells why the board is revisiting the cash-flow statement.
FASB is working to provide specific guidance to corporations on how to report restricted cash.
The European Commission is also investigating tax breaks allegedly granted to Starbucks in the Netherlands.