This 7 page paper looks at the Disney Corporation between the years 2005 and 2007. The changes in the levels of the current assets and current liabilities are considered in terms of cash management and a projection is made regarding impacts that a 20% increase in revenue will have on the cash management. The bibliography cites 3 sources.

A 5 page paper weighing the benefits of Citigroup and Bank of America as the choice for a company planning international expansion in upcoming months. There are other banks that could serve the company's needs, but Citigroup is the recommended choice. Operating in over 100 countries, it likely already operates in any country that Acme would choose and will be able to provide benefits beyond only banking. Citigroup will be able to provide centralized cash management, competent foreign exchange service and will be able to provide short-term investment service for excess cash balances. Bibliography lists 7 sources.

A 3 page paper assessing the cash position of an outsourcing firm, Perform, Inc. Perform has grown at impressive rates in the past several years, but its free-spending ways and poor debt management have reduced its profit margin from 15 to 1 percent. The paper concludes that Perform does have a cash flow problem, but that sound management and attention to costs can positively affect its cash position. Bibliography lists 1 source.

This 10 page paper considers the development of a performance management and incentive plan for the field and corporate staff of a fictitious company. The plan has to balance team based and individual based rewards, to determine when there should be the use of cash and non cash incentives and show how this can be communicated and administered without adding to the overheads. The plan looks at a targeted profit share system as well team and individual assessment that are linked to wages or salary as well as non financial rewards such as recognition and attending events. The bibliography cites 4 sources.

A 4 page paper discussing working capital management at Federal Express. Overall, it appears that FedEx deals with its working capital well, but it should not miss out on returns it could gain on the cash it holds. If FedEx truly has no short term investments, it should seek out some useful ones to use for better working capital management. Bibliography lists 4 sources.