Why Bonds Aren’t Boring

Bonds are a tried-and-true method of raising capital, but that doesn’t mean they’re dull. Here’s how smart businesses are using the bond markets to get the best prices on their borrowing.

Editor’s Note: a bit dated (2000) but offers a good look at the concept for those without any background…

7 Ways to Ease Claims Pains

Business insurance claims are rising, with no end in sight. To help finance executives stem financial losses, we asked risk managers, insurance claims specialists, brokers and consultants what companies should do – and what they should avoid doing – when a loss occurs. Here is their advice.

Cash Forecast: Cloudy but Clearing

Ask five companies how to forecast cash, and you’ll get five different answers. Many companies don’t forecast cash at all. But better technology, changes in commerce and tightening credit are spurring more corporations to produce reliable forecasts.

Stock Buybacks Speak Volumes

With many stocks trading well below their 12-month highs, finance executives are on the spot. Do they support their “undervalued” stock with an aggressive buyback? Or do they hang on to their cash in case the market is right?

Editor’s Note: this article was written in 2001 and is therefore somewhat topical, but it does provide a good look at a lot of the issues … [ Read more ]

The Perils of Shareholder Lawsuits

More and more companies are being attacked by shareholders in class-action lawsuits that cost an arm and a leg.

Rewriting the Letter of Credit

Online commerce cries out for a new take on an old economy tool. Letters of credit are being transformed into digital documents stored on Web sites, and new electronic alternatives are preserving the benefits of L/Cs in a form that is simpler and paperless.

Perfect Treasury For an Imperfect World

Aspirations run into limitations, but multinational treasuries push forward in the race toward world-class status.

The Bank Cash/Book Cash Disconnect

Although they work in the heyday of systems integration, today’s cash forecasters confront a gap between what their ERP systems know and what their treasury workstations tell them to base predictions on.

Why Your Bank May Cut You Loose

Everybody needs to make money, but CFOs may chafe if their bank puts its own profitability needs first. Here’s how to obtain the banking services you need with reasonable terms and conditions.

Financing Supply Chains

A few farsighted finance executives are managing their supply chain as a virtual corporation, finding innovative ways to reduce costs and increase earnings.

Bridging the Fx Tool Gap

Sales is trumping finance as more and more companies take on currency risk, then learn how to manage it. The tools keep getting better, but not everyone has a full kit.

The Global Treasury Squeeze

Increasing numbers of multinational companies are opting for one-screen visibility, few banks and concentrated funds.

How Money Migrates

Technology has brought major improvements to the cross-border payment process. But the old problems, including payments never showing up or showing up very late, continue to hamper global commerce.