Cash Management

Study finds currency fluctuations had negative impact on revenue for more than 25 percent of multinationals, with average 3-cent impact on EPS among affected companies.

Study finds currency fluctuations had negative impact on revenue for more than 25 percent of multinationals, with average 3-cent impact on EPS among affected companies.

Racing company asks lenders to lower rate on $1.33 billion loan.

Racing company asks lenders to lower rate on $1.33 billion loan.

New collateral rules could slow rise in Treasury yields.

New collateral rules could slow rise in Treasury yields.

SEC requirement for floating NAV might send corporate cash to government money funds, bank accounts.

SEC requirement for floating NAV might send corporate cash to government money funds, bank accounts.