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No Exit
Where are companies trapped in the IPO pipeline turning for additional financing?
January 1, 2009
When Phenomix Corp. finally withdrew its IPO registration in October — after waiting nine months for the markets to improve — it had to figure out how to navigate the tough economy without the roughly $87 million it had hoped to raise. Read more...
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More Cash Management Articles
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Ten Percent of Cos. May Lack Liquidity in 2009: Moody's
Weakening internal cash flow, looming debt maturities, and tighter covenants will spawn a liquidity shortfall for non-financial companies in 2009, according to a new report by the rating agency. December 23, 2008
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Terminate the Budget Mess, Calif. Controller Warns
John Chiang warns Gov. Schwarzenegger and lawmakers of a "meltdown" that's just weeks away as the state — with its $41b deficit — burns through cash. December 23, 2008
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CFOs React: AEP's Holly Koeppel
The utility's need for ready cash trumps the cost of drawing down on its credit lines. December 16, 2008
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Downturn Disclosures: Expect Liquidity Focus
Regulators will heavily scrutinize management's discussion about cash access in next year's filings, attorneys predict. December 16, 2008
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U.S. Grants Special Dispensation to REITs
A real estate investment trust can pay its dividends with stock, says a new ruling released last week. December 15, 2008
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A Deal for Detroit?
Congress appears poised to agree upon a temporary bail-out for troubled American carmakers. December 9, 2008
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Cashing In
Squeezing cash out of operations is more important than ever, yet for most companies that is easier said than done. December 8, 2008
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Waiving or Drowning?
Even big firms are finding it tough to secure credit from the banks. December 4, 2008
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Tight Makes Right
Companies still have plenty of opportunity to squeeze more cash out of operations. December 1, 2008
Print Edition
Stung by charges that customers never saw risks coming, vendors of governance, risk, and compliance software are rebuilding their image.
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Related White Papers
- The Importance of Preserving Cash in a Downturn
- Proactive Solutions in a Tough Economy
- No Stone Unturned—Strategies for Cash Management in Hard Times--A report prepared in collaboration with American Express
- Corporate Turnaround in the Credit Crunch – A Survival Guide For Companies
- Approaches to Spend Analysis and Sourcing with Immediate ROI that No One Told You About, Until Now
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