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Hard cash for hard times

Article Abstract:

Company treasurers are realizing that their cash management procedures had been careless due to the previous years of a booming economy. As the economy quickly descends cash managers are organizing their procedures and keeping stricter tabs on how the money is being used.

Author: Gamble, Richard
Publisher: CFO Publishing Corp.
Publication Name: Treasury & Risk Management
Subject: Business
ISSN: 1067-0432
Year: 2001
Open-End Investment Funds, Management investment, open-end, Money Market Invest Funds, Statistical Data Included, Planning, Finance, Forecasts and trends, Investments, Corporations, Mutual fund industry, Corporate finance, Money market funds

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Got cash? Who doesn't?

Article Abstract:

The details on companies such as Cadence Design Systems Inc., which are leveraging foreign subsidiary earnings under American Jobs Creation Act of 2004, are presented.

Author: Gamble, Richard
Publisher: CFO Publishing Corp.
Publication Name: Treasury & Risk Management
Subject: Business
ISSN: 1067-0432
Year: 2005
Multinational Corporations, Cash Management, Methods, International business enterprises

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I see cash in your future

Article Abstract:

The models of long-term cash flow forecasting that brought success for companies such as Syngenta Crop Protection Inc. are examined.

Author: Gamble, Richard
Publisher: CFO Publishing Corp.
Publication Name: Treasury & Risk Management
Subject: Business
ISSN: 1067-0432
Year: 2005
Financial Forecasting, Forecasting, Models, Cash flow, Business forecasting

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Subjects list: United States, Management, Cash management, Company business management
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