Midsize Businesses Concerned About Cash Flow

Senior finance executives at midsize companies said that cash from ongoing operations is likely to be their primary source of growth capital over the next two years, according to a new report from American Express and CFO Research.  The report, “Cash and Liquidity Management,” surveyed 325 senior finance executives at midsize companies in the U.S. to understand how they are currently managing their cash flow, in addition to their priorities and plans for improving cash management and working capital in the next few years.