Corporate Cashflow Magazine articles from October 1995

Corporate Cashflow Magazine archives from October 1995

'Wholetail' lockbox blends retail, wholesale systems.
October 1, 1995... The conventional division of lockbox processing into wholesale and retail is no longer valid for a growing group of small companies, including sole proprietors, franchisees and other "mom and pop" businesses. They are directing incoming...

Watch banks to get your share of FDIC rate cut. (Federal Deposit Insurance Corp.)
October 1, 1995... When banks' FDIC insurance fund got into trouble in 1990 and insurance premiums had to be raised dramatically, banks made sure their corporate customers shared the pain by charging them a pro-rated share of the higher premium. Now, the crisis...

On-line repo trader expands access for in-house investors. (CS First Boston Corp.'s RepoTrade electronic repurchase agreement marketplace)
October 1, 1995... The active-passive investment management debate that has long been waged over pension portfolios is spreading to corporate cash. Both automatic investing through bank sweep accounts and aggressive active investment, often by outside managers,...

Secondary offering surge funds small, growing firms.
October 1, 1995... Small-cap money managers alert: Secondary offerings are hot right now. Sixty-four such issuances -- mainly by small-cap companies -- brought in $5.1 billion in June alone, the largest volume since November 1993, according to Securities Data...

How to expedite collection of your export receivables.(Cover Story)
October 1, 1995... Do U.S. exporters have an explicit export payments terms strategy.? My informal survey indicates that more than 70% do not. While the survey hardly meets the rigorous standards of statistical validity, the results are probably significant and...

Treasury management: the next 15 years.
October 1, 1995... While Corporate Cashflow celebrates its 15-year anniversary of reporting the news and strategies of treasury management, we asked four treasury management experts to speculate about the industry's next 15 years. Traditionally, treasury...

Lending frenzy rewards borrowers.
October 1, 1995... Borrowers will find the leveraged financing market a friendly place, dominated by banks eager to lend at generally low rates and willing to accept somewhat higher leverage ratios. Current transactions, driven by the strong economy and the...

New derivative analysis software: why now is the time to buy.
October 1, 1995... Developments in derivative analysis software have been exciting for corporate end-users in the past few months. The reason: The most powerful derivative analysis software is now readily available to every corporate treasury. Prices are...

What borrowers need to know about loan syndication.
October 1, 1995... You've watched all of the billion dollar deals -- seen the maturities extended, the prices reduced and the covenants loosened. You've watched deals being structured -- and sometimes restructured. The apparent mayhem of the loan...