Treasury & Risk magazine February 2009
Cover Story
Making the Most of the Middle
HealthTrans, Little Caesar and Western Container, like many middle-market companies, use a blend of ingenuity and enhanced traditional cash management techniques to preserve liquidity, cut costs, conserve working capital and prevent losses.
Features
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Opportunity Knocks Twice
Under more pressure to reduce costs, increase productivity and avoid accounting errors, CFOs look to outsourcers, who now see middle-market companies as an engine for growth.
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Follow the Money
Are taxpayers on the hook for hundreds of billions of dollars for a credit crisis that may have been overblown? Who is the bailout really helping?
Surveys
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2009 Middle Market Survey
Finance executives at companies with revenues of $2 billion or less last year ranked an economic slowdown as their worst fear.
For Your Information (FYI)
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For Your Information
Working Capital Pressures Heat Up; Pension Losses Hit Profits
Governance & Accounting
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Around the Hedges
Sometimes vanilla products are too constraining, But creating more flexible products that qualify for hedge accounting can be challenging.
Retirement & Benefits
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401(k)s Come Up Short
Democrats and Republicans agree that retirement savings plans demand reform. Whatever happens, corporations will likely lead the way.
Risk Management
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Green Moves Up
Despite the financial crisis, escalating environmental and sustainability issues worldwide pose new risk on several fronts, survey says.
Tools & Technology
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Better Than Spreadsheets
With capital spending decisions critical in a down economy, CFOs want easier, faster ways to evaluate alternatives. IBM Cognos offers a new Blueprint.
Treasury Management
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Idle Balances Reap Rewards
The extension of FDIC insurance and other responses to the financial crisis have changed the value proposition for leaving money just sitting in the bank.
Profile
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At the Capital
The auditing industry faces many challenges as Mary Moore Hamrick moves to CAQ from PCAOB at a time of great change.
People on the Move
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Keeping Track of Finance Executives
Patricia Yarrington, Marie Hollein, Marshall Croom...
Editor's Desk
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Editor's Desk
Economic chaos and the new administration.













