Special Reports

Cash & Liquidity Management 2010

<h1>Time to focus on cash and liquidity management</h1>

Time to focus on cash and liquidity management

82% of companies surveyed have increased their focus on cash management in the past year.
<h1>An uncertain recovery: Working capital comes to the fore</h1>

An uncertain recovery: Working capital comes to the fore

An extraordinary balance sheet-strengthening exercise has been under way in the past few years.
<h1>The finance director and a grip on cash</h1>

The finance director and a grip on cash

One word of caution, if a debtor does look to be in trouble, do not leave it too late to obtain assistance from a third party.

Business Intelligence in 2010

<h1>Business Intelligence for 2010</h1>

Business Intelligence for 2010

Business Intelligence is now more important than ever before despite many finance directors questioning such investments.
<h1>Business Intelligence and the Finance Function</h1>

Business Intelligence and the Finance Function

Deloitte says in 2010 we will see some significant and far reaching improvements in Business Intelligence.
<h1>Business intelligence for the legal sector</h1>

Business intelligence for the legal sector

As Finance Directors we are often told that what we have produced has too many numbers, is too complex and too late!

The Carbon Agenda

<h1>Greentech – it’s about time</h1>

Greentech – it’s about time

Peter Wognum, Director of Finance Online's green business commentator, introduces the Carbon Agenda special report.
<h1>Stakes are high ahead of CRC</h1>

Stakes are high ahead of CRC

Carbon allowances could cost FDs from tens of thousands of pounds to millions per individual organisation.
<h1>Getting grants for going green</h1>

Getting grants for going green

The good news for any FD is that there are funding streams available to support companies that are looking to make ‘green’ savings.

Interim Management

<h1>What is interim management?</h1>

What is interim management?

'Interim managers are invaluable when you need an injection of quality resource fast to make a step change.'
<h1>The role of the interim executive</h1>

The role of the interim executive

How do interim managers fit in to a business and what do they do?
<h1>What makes a good interim executive?</h1>

What makes a good interim executive?

The essential qualities that make an effective and successful interim executive.

Forex for Finance Directors

<h1>Forex: All about risk management</h1>

Forex: All about risk management

Volatility in foreign exchange rates is a major concern for finance directors – a risk they can more effectively manage by following a three step process.
<h1>Sterling: looking back at the year so far</h1>

Sterling: looking back at the year so far

The best strategy is a 50% hedge of any currency exposure combined with a readiness to cherry-pick the peaks or troughs.
<h1>The currency conundrum</h1>

The currency conundrum

Poor currency decisions can mean eroded profits....

Pensions 2009

<h1>Pensions predictions for 2009</h1>

Pensions predictions for 2009

The recession will dominate pensions in 2009, and as with other areas of the economy, it may have effects in ways as yet unimagined.  A bleak year is in prospect.  
<h1>Difficult conversations over defined benefits</h1>

Difficult conversations over defined benefits

FDs who take a proactive approach can limit calls from their trustees for additional or accelerated contributions and take steps to control future volatility.
<h1>Reining in the future costs of DC schemes</h1>

Reining in the future costs of DC schemes

The fluidity in the job market may generally be a positive for some but it presents a challenge for employers running DC pension schemes.

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