In a survey of global finance executives, 68% saw investing to optimise cash flow as a top priority to grow their enterprises. Companies with good working capital have higher revenue, investment and cash conversion efficiency. The cash is on your balance sheet, but how do you get it moving? A new... view abstract
Company: American Express | Published: 13 February 2017 | Business Area: Working Capital
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
Cash flow is still one of the most pressing problems that companies face. This article focuses on getting more out of your working capital, the benefits of paying suppliers to 30 day terms and extending your DPO.
Company: Invapay Payment Solutions | Published: 26 March 2015 | Business Area: Working Capital
In the years since the 2007-8 financial crisis, the issue of access to finance for small and medium-sized enterprises has taken on a new prominence. This paper reviews a broad range of innovations in business financing and highlights examples of good practice in developed and emerging economies.
Company: ACCA | Published: 12 September 2014 | Business Area: Working Capital
The saying “revenue is vanity, cash flow is sanity and cash flow is king” was coined by a very wise, and probably successful, businessman. Vital to the health of any firm, cash flow ensures survival even when times are slow. This paper studies ten ways to improve your organisation's cash flow.
Company: Sage Group Plc | Published: 13 November 2013 | Business Area: Working Capital
This new edition of the Working Capital Overview provides a review of the management of accounts receivable at a time of volatility and radical change. It looks at the performance achieved by European companies in recent years and analyses the best strategies and new trends.
Company: Sidetrade | Published: 18 September 2013 | Business Area: Working Capital
How many of these 7 cash flow warning signs do you recognise? These are the areas in a business where good cash management is most likely to be lacking. The CFO that tackles these issues will not only improve the performance of their business, but also their own standing in the company.
Company: Accesspay | Published: 02 September 2013 | Business Area: Working Capital
Cash is king. Run out of cash and your business is history. Yet, many finance professionals still don't have the level of visibility and control they'd like. This eBook studies successful purchase to-pay strategies to improve cash flow, get spend under management and achieve operational excellence.
Company: Basware | Published: 26 July 2013 | Business Area: Business Performance Management
Based in Biddenham, 80K Ltd is the business persona of Chartered Accountant Ashley Knight who uses IRIS to manage cash flow and provide clients with a fast, efficient turnaround. “It’s the engine of my practice and I just couldn’t operate in the efficient way I do without it.” says Ashley Knight... view abstract
Company: IRIS | Published: 16 November 2012 | Business Area: Finance and Accounting
PKF's Forward Focus magazine targets business people with a vision. This issue confronts what may be the biggest challenge facing businesses today – persuading your bank to lend you the working capital you need. Plus, why a lack of financial knowledge could be harming your business.
Company: PKF | Published: 05 November 2012 | Business Area: Working Capital
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