No Stone Unturned: Strategies for Cash Management in Hard Times

Under challenging economic circumstances, learn how mid-size companies are modifying their short-term cash management practices to maintain competitive positions.
While many mid-size companies have healthy balance sheets and solid credit histories, the cost of funding for nearly all businesses is likely to rise in the near term.

This survey report by CFO Research Services in collaboration with American Express revealed a notable shift in focus among finance executives as their companies prepare for the changing times. Mid-size company CFOs and their teams are now paying closer attention to short-term cash management. In response, many finance executives at mid-size companies are now leading a movement to get “back to the basics.” But it’s not that finance executives are being called on to do less—instead, they are re-sorting their priorities to uncover every opportunity to manage expenses and bolster working capital.

Through this survey report, explore mid-size senior finance executives’ short-term cash management concerns, plans, and priorities in light of current financial-market realities.

Prepared by CFO Research Services; Sponsored by American Express.

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