Best Practices

Dow Corning's efforts to boost cash visibility included rationalizing its banking structure.

McCoy's Building Supply uses a third-party data aggregator to gather information from some of its banks.

Dana Holding implemented new technology to improve its cash forecasting.

Key performance indicators can help corporate treasuries document their gains and make a case for more resources.

In today's volatile currency markets, more and more companies are using options rather than forwards to hedge financial risks. Here's why—and how to think about structuring an option hedge program.

Before expanding abroad, companies must understand how foreign markets differ from the domestic environment in customer payment preferences, restrictions on cash flow, and other areas.