Will new regulations spark an exodus of corporate cash from money market funds?
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 struggling retailer plans to raise $625 million through an offering of notes and warrants.
Will the U.S. government's security requirements lead to faster adoption by retailers?
The rate of growth in nonfinancial companies' cash balances is finally slowing, according to numbers from Moody's.
Corporations and others are paying a 0.2% fee as banks pass on the European Central Bank's negative interest rate on deposits.
Is the dollar starting another long-term rally?
The struggling electronics retailer is getting a loan from its largest shareholder, which some creditors oppose because it might delay restructuring.