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Ensuring accurate cash flow forecasting and effective working capital management are percolating to the top of financial leaders' agendas, according to the 320 senior financial executives surveyed by Treasury & Risk.
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June 18, 2026
Initial claims filed last week were both 4,000 lower than the week prior and lower than economists expected.
June 18, 2026
According to the latest AFP Liquidity Survey, companies are increasing their cash holdings and diversifying where they store those funds.
June 17, 2026
In May, the BLS's import price index rose 6.7% from a year earlier, adding further proof of the inflationary impact of the Iran war and the data center boom.