Corporate Cashflow Magazine articles from July 1993

Corporate Cashflow Magazine archives from July 1993

Synthetic repackagers to 'slice and dice' municipal bonds. (Basis Points) (Column)
July 1, 1993... "Ladies and gentlemen, allow me to demonstrate the versatility of this incredible securities reprocessor! It slices! It dices! It carves cash flows in a truly amazing fashion! Just send your wallet to the address you see on your screen to...

Why leveraged refinancings fly on the second try. (Capital Ideas) (Column)
July 1, 1993... In May 1992, Payless Cashways Inc., Kansas City, MO, was forced to cancel a planned reverse LBO after it spent three months on its pre-offering road show. Even though Payless was a highly-leveraged transaction, the problem was not in getting...

Does PBGC need rescue? If so, corporations would pay. (Pension Benefit Guaranty Corp.) (Washington Watch) (Column)
July 1, 1993... The pension tax--the annual premium sponsors of defined benefit pension plans must pay for mandatory insurance from the federal Pension Benefit Guaranty Corp.--could increase soon. To strengthen the balance sheet of PBGC, which insures the...

'All for one; one for all': can retention groups outduel risks? (Trends: Risk Management)
July 1, 1993... Risk managers looking for affordable liability coverage may find it in risk retention groups, provided they can measure their exposures accurately and are willing to band together with potential competitors. RRGs provide the benefits of a group...

'Public lookalikes' give 144a offerings broad investor base. (Trends: Financing)
July 1, 1993... It looks like the best of both worlds--a securities issue with public-like rates and liquidity but without public disclosures and the time-consuming, cash-consuming reporting requirements of the Securities and Exchange Commission. Technically,...

Hit the financial bull's eye with well-aimed IR programs. (investor relations)(includes related article) (Cover Story)
July 1, 1993... Treasury managers usually have a lot of questions about investor relations, an activity that is vitally important to corporate financing strategies but one that is less familiar than many of the traditional treasury tasks. To answer these...

Blueprint for the optimal European treasury center.
July 1, 1993... The prospect of a single European currency by 1999 has inspired multinationals to seek efficiencies, often by forming an "in-house" bank that consolidates European units' treasury activities. Rather than a universal panacea, tailored solutions...

Matching receivables. (accounts receivables)
July 1, 1993... For a high automated 'hit rate,' smarter software is in the cards. In a perfect world, all payments would be accurate and arrive electronically, on time and accompanied by complete remittance information needed to apply the payment to accounts...