Cash Management

Decline of $10.2 bln in latest week reflects credit concerns, competition from longer-term debt.

Move lets customers integrate online trading into treasury management software.

Move lets customers integrate online trading into treasury management software.

Bubble-era financing method makes a comeback as concerns mount about corporate profits.

Bubble-era financing method makes a comeback as concerns mount about corporate profits.

Company cuts costs and lowers counterparty risk exposure by transforming its collateral-exchange procedure.

Company cuts costs and lowers counterparty risk exposure by transforming its collateral-exchange procedure.

Fed governor calls for SEC to tighten oversight of money fund industry.