Treasury: Page 32


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    Study: Digital finance helped CFOs obtain pandemic aid

    Government multiplied the impact of PPP and other aid thanks to the robust digital infrastructure in place, a McKinsey study found.

    By Feb. 1, 2021
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    Companies that divested assets achieved high EBITDA growth: study

    Especially for those facing earnings pressure, companies that divested during a downturn were able to boost cash flow, PwC says.

    By Feb. 1, 2021
  • Deep Dive

    5 CFO tips for tapping today's abundant capital

    Record monetary and fiscal stimulus is flooding markets with liquidity, giving CFOs an unusual opportunity to improve capital structure.

    By Jan. 29, 2021
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    Survey: US companies retrenched less during pandemic than firms in China, India

    The coronavirus has compelled fewer staff and pay cuts among U.S. companies than among firms in China, India and the Middle East, according to a survey from the Institute of Management Accountants.

    By Jan. 28, 2021
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    The image by Ivan Radic is licensed under CC BY 2.0
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    SBA approves over $5B in loans during first week of PPP re-opening

    Amid mounting costs from the pandemic, the SBA begins a new round of Paycheck Protection Program lending approved by Congress in December.

    By Jan. 25, 2021
  • IRS postpones date for companies to repay deferred payroll taxes

    Companies now must repay 2020 taxes delayed as part of pandemic-related relief by Dec. 31, rather than April 30.

    By Jan. 21, 2021
  • Yellen: Small business, COVID-19 aid more important than deficits right now

    The Biden Administration wants to amend rather than repeal the 2017 tax law by eliminating some benefits to large companies and the highest-income taxpayers, the Treasury nominee said during her confirmation hearing.

    By Jan. 20, 2021
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    Deep Dive

    4 ways CFOs can cut waste in spending on the cloud

    The typical company wastes as much as 35% of its cloud budget, estimates show. Wasteful spending rose as many companies rushed to move operations into the cloud during the pandemic.  

    By Jan. 18, 2021
  • CFOs, HR leaders optimistic about recovery in 2021, survey finds

    Financial executives at emerging and mid-market businesses expect COVID-19 vaccine distributions this year to brighten the economic outlook.

    By Jan. 14, 2021
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    North American M&A deal volume hits record Q4, survey finds

    Although deal-makers shook off the pandemic during the fourth quarter, total global transactions fell last year to the lowest level since the mortgage finance crisis.

    By Jan. 12, 2021
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    Non-PPP forgivable loan help available to startups, other SMBs

    Even companies unscathed by the pandemic can get months of debt service payments made on their behalf without having to repay the assistance.

    By Robert Freedman • Jan. 6, 2021
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    Hotels, restaurants to get larger PPP loans

    The second round expands eligible uses to cloud computing and other operational expenses as well as essential supplies.

    By Robert Freedman • Jan. 5, 2021
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    COVID-19 upends some companies' dividend-or-buyback calculation

    How thinly a stock is traded, its current book value and the availability of alternative uses of cash weigh into the buyback-or-dividend decision, finance leaders say.

    By Ramona Dzinkowski • Jan. 1, 2021
  • New type of direct listing promises cheaper, more lucrative IPOs

    The SEC approved primary direct floor listings in December. Critics worry these new listings will brew trouble.

    By Robert Freedman • Jan. 1, 2021
  • Companies see covenant, indenture loosening as investors hunt for yield

    The more frequent elimination of ratio debt is one of the key leveraged loan and high-yield bond trends this year.   

    By Ted Knutson • Dec. 20, 2020
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    Feds OK 18-month LIBOR reprieve

    Existing instruments are expected to be main beneficiaries; new issues still on track to use different rates.

    By Robert Freedman • Dec. 14, 2020
  • Don't rush into public equity if you're succeeding privately, CFOs say

    Remaining private brings benefits if you have the right partners, finance leaders say.

    By Robert Freedman • Nov. 22, 2020
  • Using KPIs to ensure product market fit

    Metrics, not investor interest, are the only way to know whether a SaaS business has staying power, a top Silicon Valley capital provider says.  

    By Robert Freedman • Nov. 11, 2020
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    COVID-19 driving rise in loan portability

    Between the pandemic, election, international trade and low interest rates, it’s a perfect storm for debt to carry with a company to a new owner as a way to speed sales.

    By Ted Knutson • Nov. 2, 2020
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    Matching loan type to business stage

    Whether you take out a growth capital term loan, asset-based loan, revolving line of credit or traditional venture debt, extending your runway depends on where your company sits on its growth curve.

    By Robert Freedman • Oct. 27, 2020
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    Shifting to revenue growth from margin improvement

    CFO Sachin Patel helped healthcare data analytics company Apixio drive a strategy focused on lifetime customer value. 

    By Robert Freedman • Oct. 22, 2020
  • Pandemic elevates treasury function while exposing its performance gaps

    Treasurers have been key in their organization's efforts to keep cash on hand, but their skills have room for improvement, a survey shows.    

    By Robert Freedman • Sept. 12, 2020
  • Fed expands Main Street program, cuts loan threshold by half

    The central bank is including larger companies, but some small-business advocates and industry leaders say the $500,000 minimum loan is still too high.

    By Anna Hrushka • May 1, 2020
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    CFOs look to credit lines, bond markets for cash

    It’s crunch time for CFOs as they help their companies navigate the downturn.

    By Robert Freedman • April 13, 2020
  • Cash flow is king as CFOs weather coronavirus disruption

    Maximize customer touchpoints based on value, not volume, to bring in the most cash, a consultant advises, as part of a strategy to get through the uncertainties ahead. 

    By Ted Knutson • March 29, 2020