Cash Management

Every treasury tinkered with consolidating its cash management before, but the demand for real-time cash control now makes this effort a No. 1 priority

As banks lose interest in cash management, companies find themselves being dumped

Managing T&E reports online can save a company a nice chunk of change and eliminate major headaches for its traveling employees

Wells Fargo Portal Helps California Chocolate Maker Keep the Cash Flowing 24-7

Banks have been making credit contingent upon being considered for a company's cash management for years. Now companies are adding their own quid pro quo

As low interest rates create a dearth of yield-generating investments, treasurers are going against tradition by sitting tight--and holding their breath

As tough times persist, more companies consider monetizing their real estate assets

With interest rates like these, what treasurer can resist indulging in an all-liquid diet?