Finance and Accountancy Briefing

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New ways to improve cash flow

Overview

Cash flow is still one of the most pressing problems that companies face. There are no silver bullets that will completely revolutionise your company. Improvements should be small incremental benefits and there are many opportunities to make this happen in working capital management.

This article focuses on getting more out of your working capital, the benefits of paying suppliers to 30 day terms and extending your DPO.
Squeezing every ounce of performance out of your organisation is critical to success.

Topics covered:
• Off balance sheet credit.
• Paying suppliers early vs paying suppliers to 30 day terms.
• Extending your DPO.
• Cloud-based payments systems.


 

Tags: Cash Flow Management, Working capital.

Rating: 2 people found this useful

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