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1-82 out of 82 article(s)
Title Author Type Date Words
Does Operational Risk Disclosure Quality Increase Operating Cash Flows? Nobanee, Haitham; Ellili, Nejla Report Oct 1, 2017 5368
What's the value of a single cash management solution? Zimmerman, Bob Sep 1, 2017 850
Can Working Capital Cycle or Cash Conversion Cycle be Factored in Economic Performance of Pakistani Corporate Firms? Ali, Shahid; Rahman, Atta Ur; Obaid, Zia Report Jun 30, 2017 4717
A strategic look at cash flow: business owners who take a proactive approach are able to avoid problems and create new growth opportunities. Wyosnick, Alan Feb 5, 2016 612
Financial management of the company treasury department during the current economic crisis. Floarea, Georgescu Report Jan 1, 2015 2355
7 tips for improving small business cash flow: some simple tips for small business cash management. Sep 5, 2014 480
Master budget project: calculating outflows. Cox, Patricia Jul 1, 2014 852
Collecting and disbursing: increasing cash management efficiency through the utilization of bank services. Modlin, Steve Report Jun 22, 2014 5263
Under the cash pooling: does the cooperation matter? San-Jose, Leire; Retolaza, Jose Luis Sep 1, 2013 5674
Banks--generous to a vault? Adam Bernstein explores the points to consider when opening a business bank account. Bernstein, Adam Jul 26, 2013 1780
7 tips for improving small business cash flow: some simple tips for small business cash management. Jul 12, 2013 477
Is there $100,000 hiding right under your nose? LaManna, Rock Interview Jan 1, 2013 1327
Cash is king - so is a cash culture in your business. Bissonette, Laurie Sep 1, 2011 664
Accrual vs. cash accounting, explained. Jul 1, 2011 444
Bank treasury and cash management services: what can banks do for you? Box, Ron Jun 1, 2010 1720
Improving cash management. Kinney, Anne Spray Editorial Oct 1, 2009 335
Treasurers still feel the squeeze: treasury & risk's 2009 cash management survey. Survey Sep 1, 2009 500
Time is king: cash shortage a sign of some deeper problems. Fowler, Mark H. Jun 1, 2009 1669
How to get control of your cash flow. Nolan, Michael Apr 10, 2009 777
Determinants of investment cash flow sensitivity. Hovakimian, Gayane Mar 22, 2009 12173
Decision support system for multi-project cash-flow management. Kramarenko, Sergei; Shevtshenko, Eduard Report Jan 1, 2009 1530
Reviewing policies to ensure cash as needed. Egan, John J., III; Schnoor, William J.; Bison, Michael H. Oct 1, 2008 2264
Cash and carry or stop making rich people richer. Pesha, Ronald May 1, 2008 1199
Too much cash in the bank. Brief article May 1, 2007 182
Cash is king. Cunningham, Colleen Column Sep 1, 2006 663
Fine-tuning cash portfolios through liquidity management. Pan, Lance Sep 1, 2006 810
Capturing value from Check 21: new opportunities for banks and commercial customers. Pilecki, Mary Sep 1, 2006 1417
She Loses Sleep Over 'Money'. Astor, Dave Apr 1, 2006 609
Automating of controlling processes in production networks. Jaehn, Hendrik; Kaeschel, Joachim; Teich, Tobias Jan 1, 2006 8210
Cash management: Nick McLoughlin explains how keeping a tight grasp on the basics of cash management can make the difference between corporate success and failure. McLoughlin, Mick Nov 1, 2005 1258
Do's and don't's for good cash management: a consultant offers a list of thoughtful and useful ideas for reducing working capital and improving internal efficiencies. Ashby, Andrew Oct 1, 2005 1625
Managing cash balances in a rising-interest-rate environment. Tanimoto, Dale M. Feb 1, 2005 663
Does your company need a workout? Here's how to implement informal plans of reorganization and avoid Chapter 11 or liquidation. Iverson, Glaydon Sep 1, 2004 1725
Treasury: forecasting cash needs ups investment yields. Heffes, Ellen M. Brief Article Jul 1, 2004 199
Giving cash management a technology boost. Roberts, Doug Dec 1, 2003 1058
Buy or lease? Here are five things to consider before your company makes its next equipment investment. Weiss, Paul B. Nov 1, 2003 3242
Letting everyone into the pool. (Cash Management). Marshall, Jeffrey Oct 1, 2002 1324
Petty cash counts, too. Sep 1, 2002 274
Capital Cash Flows: a simple approach to valuing risky cash flows. Ruback, Richard S. Jun 22, 2002 9442
Pension design can boost cash flow: defined benefit plans, far from being dead weight on the balance sheet, can be engineered to be tools for reducing cash needs and attracting employees. (Benefits). Lawrence, Stewart D. Jun 1, 2002 1667
Avoiding revenue management surprises: You need a good system that lets you keep track of multiple revenue streams at a glance. (Cash Management). O'Connor, Robert Apr 1, 2002 2100
Cash Flow Management In a Leveraged Environment: A CFO Who's Experienced Managing Debt-Laden Companies Offers Some Advice. Moore, Marty Jan 1, 2002 1545
XRT Globes. Brief Article Jun 1, 2001 120
Leasing Can MAXIMIZE IT Strategies. Lane, Joseph C. Jun 1, 2001 1219
Managing the cash gap. Boer, Germain Oct 1, 1999 2568
Outsourcing export letter of credit document preparation: a new way to improve cash flow. Reategui, Marco; Molyneaux, Des Sep 1, 1999 1860
Financial Planning for Divorced Individuals. Robinson, Thomas R; Phillips, Lawrence C. Statistical Data Included Sep 1, 1999 3946
Importers and exporters can manage profits and control costs better by improving international cash management. Reilly, Kevin C. Sep 1, 1998 1307
Trade credit, cash-flow and SMEs in the UK, Germany and France. Chittenden, Francis; Bragg, Richard Oct 1, 1997 5883
Getting the cash to flow your way. Parrish, Deidra Ann Jul 1, 1997 2460
Cash flow: money to make your factory grow. Peck, Richard W. May 1, 1997 1142
Working capital woes: planning ahead ensures that money is always in the till. Brown, Carolyn M. Jun 1, 1996 480
If you are serious about financial EDI, restructure your cash application process. Kaiser, L.H. "Skip" Apr 1, 1996 1901
Cash is king. Ramaekers, Lawrence J. Jun 1, 1995 2564
Deductions: "cashflow killer." Dockery, Darrell Mar 1, 1995 1069
Keeping track of your cash flow. Mack, Gracian Oct 1, 1994 954
Treasury analysis uncovers plenty of new cash. Jaffe, Robert S. Oct 1, 1994 745
Who will man the treasury? Randall, Andrew E. Mar 1, 1994 1882
Cash: is it under control? Winicur, Barbara Nov 1, 1993 997
How small CPA firms manage their cash. Barrett, Gene R. Cover Story Aug 1, 1993 2160
Out of the office and onto the line. Panel Discussion May 1, 1993 4725
The trick to managing cash? Be creative. Anderson, Alexander M. May 1, 1993 1691
Corporate income tax opportunities for maximizing cash flow. Woolf, Steven Apr 1, 1993 827
Tapping cash flow yields profits. Bruning, Richard; Lucy, Richard Mar 1, 1993 2067
Ten steps to positive cash flow develop an escalation protocol. Cravenho, John Feb 1, 1993 776
Unbundling the cash flow: beyond the property internal rate of return. Healy, John J., Jr.; Teetsel, Jeffrey Jul 1, 1992 2158
Investigate the advantages of lockboxes. Hamblin, E.B. Column Jun 1, 1992 544
Sales rich, cash poor. Donohue, Gerry May 1, 1992 495
Cash budgeting monitors operations. Bailey-Lemay, Cathy Apr 1, 1992 641
Increase cash flow through concise invoices. Healy, Robert M. Apr 1, 1992 684
Build cash flow through better balance sheet management. Rothstein, Charles; Eberly, David Apr 1, 1992 1076
Back to basics. Martino, Rocco L. Jan 1, 1992 1732
You can't afford not to plan now for your secure future. Paul, Larry E. Dec 1, 1991 3371
Cash budgeting. Schwartz, Marlyn A. Column Dec 1, 1991 1147
Real estate workouts - problems and opportunities for the CPA. Wolitzer, Philip; Mildner, Mark E. Oct 1, 1991 3736
Cash flow vs cost reduction. Modic, Stanley J. editorial May 1, 1991 417
An ounce of prevention is worth a pound of cure. Gross, Todd May 1, 1991 705
Managing cash flow. Kovener, Ronald R. Feb 1, 1991 2031
Investing excess corporate cash. Seidner, Alan G. Jan 1, 1991 2019
How to turn a failing business around: five challenges of firearms retailing. Outcalt, Richard F. Dec 1, 1989 1537
An inventory control and money management system that works. Manus, Connie Dec 1, 1984 1728

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