Cross-Border Cash Management

Negotiators' decision on repatriation rate may depend on bill's revenue score.

Future of the distribution rules is linked to the outcome of tax reform.

Ways and Means Committee Chairman Brady said considering boosting the rate to 14% from 12% on cash.

Ways and Means Committee Chairman Brady said considering boosting the rate to 14% from 12% on cash.

The slow pace of the negotiations is creating uncertainty for corporate treasuries.

How the structure of a cash pool affects legal liability if one or more participants in the pool experiences financial distress.