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BizReport : White Papers : Finance

Cash and Liquidity Management

Scarce resources, tight credit, and costly financing have made cash a critical factor in mid-size companies’ plans for growth. Senior finance executives at U.S. mid-size companies say that cash from ongoing operations is likely to be their primary source of growth capital over the next two years, according to a report from American Express and CFO Research.

In this report, we focus on the essence of financial discipline – and, in particular, the cash and liquidity challenges that U.S. companies face and the plans and priorities they have set for themselves. What methods do firms commonly use to manage their cash positions? What changes would contribute most to cash-flow management? Did the financial crisis weaken banking relationships?

You can learn what companies are doing to boost their cash flow, including:
- Financial discipline: A fierce competitive edge
- Making cash flow from the balance sheet
- Constructing a culture of cash
- Securing a liquidity buffer

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