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The Education Marketplace offers world-class education and training
opportunities -- designed to increase your skills and competencies in
treasury and finance. Topics range from treasury operations and payments
to corporate finance and risk management. Most offerings are eligible
for CE credits. Learn
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Getting a
Grasp on Import Regulations
A little import regulation compliance work up front can save
time and money down the road. According to Susan Pomerantz, vice
president of global trade management consulting with JPMorgan,
"Companies are focused on what they absolutely have to do to get goods
into the country, versus looking at overall compliance." Here Pomerantz
outlines several misperceptions that can land you in hot
water.
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Managing
Cash Flow During Inflationary Times
Many people, including the majority of economists in a recent
National Association for Business Economics poll and a number of
corporate executives, see inflation in the nation's future. Arun Bansal,
managing consultant in the corporate enterprise risk management group of
Towers Perrin, recommends taking these steps to protect your
organization.
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A2/P2
Securities Issuers Make Their Case Against Proposed
Change
The SEC is considering a number of changes to the regulations
governing money market funds, including a proposal to limit the funds
to holding just the highest-rated, or A1/P1, securities. Under current
law, most money market funds can hold up to 5 percent of fund assets in
A2/P2 securities. This proposal, however, could "have a negative and
unintended impact on capital formation that far outweighs any
speculative increase in investor protection," a group of treasurers and
a representative of the U.S. Chamber of Commerce wrote in a letter to
the SEC.
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Rising
Cash Flows May Not Be Sustainable
Free cash flow has risen from December 2008 through June
2009, according to an analysis by Charles Mulford, professor of
accounting and director of the Georgia Tech Financial Analysis Lab.
While this is a sign of economic recovery, the news isn't as good as it
initially seems, says Mulford.
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Changes
Are Coming at the CFTC
With a new commissioner, Gary Gensler, now at the helm of the
Commodity Futures Trading Commission (CFTC), the agency likely will head
in a different direction. The big question is, where will it
go?
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Aspen
Institute Calls for an End to Short-termism
Last month, a group of 28 big names from the Aspen
Institute's Business & Society Program, including Warren Buffett and
Louis Gerstner Jr., issued a paper calling for the end to short-termism,
which it says has made short-term considerations a higher priority than
long-term growth and a sustainable profit. The signatories offer three
recommendations for a “return to a responsible and balanced approach
to business and investment.”
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Your
Crystal Ball: Sales Forecasting and Demand
Planning
How integrated are your company's sales forecasting and
demand planning (SFDP) activities? Combining these forward-looking
functions can increase innovation and effectiveness. Read Ventana
Research's Analyst Note "Integrate Sales Forecasting and Demand
Planning" in the BPM Resource Center to learn more.
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Expert
Video

Overcoming BPM Road Blocks: Gary Cokins, author
of Performance Management: Integrating Strategy Execution,
Methodologies, Risk, and Analytics (2009 John Wiley Sons Inc.),
explains what actions finance leaders can take to overcome road blocks
and gain new advocates.
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