Working Capital

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  • How to Slash Your Credit Exposure

    The downturn gives companies an excuse for demanding that customers share more financial information, to keep on top of clients' ability to pay and stay viable. January 22, 2009

  • Court Precedent Looms over IRS "Crisis" Fix

    In a move to stave off the effects of the credit crisis, the IRS extended the loan payback period for tax-free loans from foreign subsidiaries. But now another issue emerges that could wipe out that benefit. December 8, 2008

  • Cashing In

    Squeezing cash out of operations is more important than ever, yet for most companies that is easier said than done. December 8, 2008

  • CFO Survey: Credit Noose Is Tightening

    Bank-client relationships are fraying, and TARP capital will do little to stimulate lending to companies in need of funds, say finance chiefs. November 26, 2008

  • Crisis Spawns Payables-Receivables Crunch

    CFOs are paying close attention to both the payment terms their suppliers are demanding and the credit terms of their customers. November 6, 2008

  • No Time to Lose: The 2008 Working Capital Scorecard

    Tempted to extend payment terms? That's one sign that working capital demands your immediate attention. September 1, 2008

  • Dash for Cash

    With credit at a premium, freeing up funds from working capital gains a new urgency. July 8, 2008

  • Working Capital Scorecard 2008

    Companies have improved working capital management, but not by much. July 7, 2008

  • Keeping Cash Safe

    As the economy sputters, companies are striving to maintain their liquidity. June 1, 2008

  • Let the Games Continue

    The practice of manipulating working capital in the fourth quarter appears to be alive and well. May 1, 2008

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