Ensuring accurate cash flow forecasting and effective working capital management are percolating to the top of financial leaders' agendas, according to the 320 senior financial executives surveyed by Treasury & Risk.
The intense focus on cash management hasn't let up as access to credit remains tight for many companies, according to the almost 200 senior financial executives who responded to Treasury & Risk's annual cash management survey.
Market turmoil and the recession have brought enterprise risk management (ERM) into sharper focus, say senior financial executives responding to Treasury & Risk's 2009 ERM survey.
The volatility in financial markets has resulted in another bad year for companies' retirement plans, and the more than 330 finance executives who responded to Treasury & Risk's 2009 Retirement Survey seem to be taking a fairly downbeat view.
The financial crisis has infiltrated decision-making about insurance. Almost a third of the finance executives who responded to the survey say their brokers have recommended changing carriers in their directors and officers liability program.
It's official. Ninety-six percent of senior financial executives agree we're in a recession. Still, they remain a little--not a lot--more hopeful about economic conditions a year from now.