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Distinguished Cash and Working Capital Management

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Accounting > Working Capital

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Abstract:
CFOs and their teams are pursuing working capital management improvements to free cash on their balance sheets and demonstrate disciplined management, rigorous processes, and company health to investors, creditors, and other stakeholders. Our analysis of the most recent CFO/REL Working Capital Scorecard shows that close attention to procure-to-pay as well as order-to-cash processes can help companies increase free cash flow, decrease working capital--and distinguish themselves from their peers.

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