Cash Management

Software giant revamps cash forecasting process to improve working capital.

Survey shows companies still tweaking short-term investments.

Survey shows companies still tweaking short-term investments.

Profits on carry trades no longer reliable as countries cut interest rates.

Profits on carry trades no longer reliable as countries cut interest rates.

Firm considered a reverse repurchase transaction in wake of Lehman's failure, Bent testifies.

Firm considered a reverse repurchase transaction in wake of Lehman's failure, Bent testifies.

Regulation deals with how energy swaps count toward $8 bln threshold for dealer oversight.