Cash Management

Companies submitted a record 82 AHA entries this year.

Speeding Ad Receivables in the EMEA: Microsoft

Year-End Strategic Treasury Survey

Innovation in a Rocky Market: Freeport-McMoRan

All Aboard With Centralized Collections: Amtrak

Scanning Invoices Restores Health: Mayo Clinic

Despite winning a clearing exemption, companies fear evolving regulations may make it too costly to use over-the-counter derivatives to hedge.

As same-day product ramps up, speed bumps loom: banks fear losing float, while companies see the program as too narrow.