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| Turf War Article in businessfinancemag.com that details the best way for businesses to integrate cash management activities with an enterprise resource planning system. | |
| Assets Working Overtime: Part 3 of 3 Article in businessfinancemag.com that details the different short-term financing strategies available to corporations. | ||
| Global Treasury News: Cash Management Offers articles from academics, financial executives and industry analysts from around the world on cash management. Includes subcategories such as 'Strategy' and 'Trends'. | ||
| Playing the Information Float Article outlining the role of a bank lockbox in receivables management. | ||
| Fat-Free Working Capital Article in businessfinancemag.com that describes the process of maximizing working capital. | ||
| TreasuryPoint.com A site where treasury professionals can access analytical tools, current market data, and treasury commentary in one place. The objective of TreasuryPoint.com is to help treasury professionals improve their companies' financial performance and i. | ||
| A Management View of Cash Management Looks at cash management as a three-part process which involves activating cash and resources; consolidating the cash for timely deposit, providing for the investment and security of assets; and regulating the outflow of the cash and assets. | ||
| A Controller's Stake in Cash Management Article in businessfinancemag.com that explains how new banking operations are bringing cash-saving solutions into the heart of the controller's domain. | ||
| Goldman Sachs Global Cash Services Online cash management services, including money market transactions, position-keeping and technical assistance. | ||
| Managing Your Cash Flow Tutorial on understanding, analyzing, and improving cash flow as well as handling any cash surplus or filling cash flow gaps. | ||
| Goldman Sachs Quantitative Strategies Research Links to research articles. Most articles are in Adobe Acrobat's PDF format. | ||
| Improving the Yield on Short-Term Cash Investments Article in businessfinancemag.com that argues for extending maturity of cash investments when warranted. | ||
| Picking the Right Projects: Investment Analysis Prof. Damodaran of NYU Stern Business School provides an online presentation on investment analysis in Adobe Acrobat PDF format. | ||
| Investment Strategies For Smaller Entities Looks at investment strategies for smaller entities which have limited funds and unique investing requirements from those of bigger institutions. | ||
| Delaying Cash Outflows Discusses improving cash flow in a business with regard to cash outflows to maximize the benefits of each dollar. | ||
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