various cash62

On-Behalf-Of Structures: Lessons Learned

More companies are moving to streamline their payments and collections with on-behalf-of structures.

Flow Chart Skyline

New Regulations Will Force Managers to Get Creative

New regulations will push companies to look for new ways to manage their cash in the time-honored fashion of maintaining liquidity, safety and a decent yield.

Dollar skyline

The Changing Global Tax Landscape

Audit intensity is likely to increase as global tax authorities look to drum up revenue; companies must take precautionary steps.

Capital Markets

Capital Markets: Corporates Gather Cash at Slower Pace

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April 30, 2013

Companies are getting more confident, says the AFP, and putting more of their cash holdings to work.

US non-financial companies added considerably to their cash holdings in 2012, but they might not add as much in 2013. According to the Association for Financial Professionals and its April 2013 Corporate Cash Indicators report, companies are getting more confident about the economy and thus decelerating cash accumulation.
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