In its annual funding statement earlier this year the Pensions Regulator addressed, for the first time, the importance of cashflow risk management. This is an approach we’ve advocated for some time. As schemes mature, and the amount being paid out increases, it’s even more important that schemes turn... view abstract
Company: Hymans Robertson | Published: 11 January 2017 | Business Area: Financial Management
In a risk-averse market, with longer payment terms for their customers than those offered by their suppliers, how did a leading IT wholesaler access working capital and stay competitive?
Company: American Express | Published: 05 January 2017 | Business Area: Supply Chain Management
The principles of good cash flow management are straightforward. First, you’ve got to make sure you’ve got more money coming in than going out. Money also needs to come in on time, so you can pay suppliers and invest in new stock. Having access to cash also gives you better buying and negotiating... view abstract
Company: Sage 50 | Published: 22 March 2016 | Business Area: Cash Flow
There are many benefits to be gained through evolving financial processes, and the impact can be substantial on profitability. This paper explores why APAC country's openness to adopting new ways of working may soon see them lead the way in working capital management.
Company: Invapay Payment Solutions | Published: 12 May 2015 | Business Area: Cash Flow
In this issue, we look at how to improve profitability and ways to sustain a workable cashflow. We also examine doing business in niche markets and venture funding options available.
Company: Haines Watts | Published: 03 January 2013 | Business Area: Business Performance Management
A recent Financial Director/Lloyds Banking Group survey on the subject of cash management provided further evidence of the importance of cash in a tough environment. How FDs are tackling this issue is the pressing question of the day.
Company: Lloyds Bank Wholesale Banking & Markets | Published: 21 June 2012 | Business Area: Cash Flow
Ecommerce site Dijitul.com dramatically improved cash flow by 50 per cent by changing it’s software to one provided by Kashflow. Find out more download the paper. Dijitul.com stopped using ongoing accountancy services and immediately saved £2,800 in accountancy fees. Using KashFlow has also enabled... view abstract
Company: KashFlow Software Ltd | Published: 08 May 2012 | Business Area: Enterprise Accounting Software
One of the core concepts of effective inventory management is the trade-off between the levers of cash, cost and service: balancing the working capital tied up in stocks, the cost of ordering and holding stocks, and the achievement of planning customer service level.
Company: REL | Published: 23 June 2011 | Business Area: Cash Flow
It is usually easier for outsiders to see and help overcome the challenges facing small or medium sized enterprises (SMEs). Often management teams are too close to problem issues and may, in some cases, be the problem themselves. Seeking timely advice and acting on it can sometimes make the vital... view abstract
Company: Baker Tilly | Published: 19 May 2011 | Business Area: Strategy
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