Cash Flow

Cash Flow

Metric of the Month: Cash-to-Cash Cycle Time

APQC found that top performers on this measure have a CCC of 33.2 days or less on average, while bottom performers take 74 days or longer.

Perry D. Wiggins, CPA
September 2, 2020
Cash Flow

Metric of the Month: Uncollectable Balances as a Percentage of Revenue

It’s more important than ever to know how much bad debt your company holds.
Cash Flow

Will There Be a Second Round of Paycheck Protection Loans?

Under proposed legislation, smaller businesses would be targeted, and they would have to show a 50% revenue drop.
Cash Flow

Scorecard: Safeguarding Working Capital

A disrupted economy will make it harder to manage receivables, payables, and inventory with efficiency.
Global Business

Six Priorities for Travel CFOs During the COVID-19 Pandemic

Hard-hit travel industry companies must take steps to adjust their offerings, redefine pricing strategies, and focus on maximizing customer lifetime value.
Cash Flow

Increase DPO, If You Can: Metric of the Month

In uncertain economic times, companies need liquidity. But they also need strong supplier relationships.
Cash Flow

Dynamic Cash-Flow Forecasting — A Must-Have in Times of Crisis

Having a model that is dynamic, easily updated for changing conditions, and able to support iterative scenario analysis isn’t a luxury; it’s a necessity.
Cash Flow

Short-Term Cash-Flow Forecasting: Metric of the Month

An efficient short-term forecasting process will save CFOs time and help them make better decisions to keep the business strong.
Cash Flow

Airlines Seek Sweeping Bailout

If it happens, the request for loans, grants, and tax relief may come with strings attached.
Cash Flow

Businesses Need Swift, Aggressive Action: U.S. Chamber of Commerce

Congress, President must act quickly to combat the economic disruption of the COVID-19 outbreak, says the business group.
Budgeting

The CFO’s Response to Coronavirus Uncertainty

Learning the levers now will mean they can be deployed more quickly, more effectively, and more successfully later.
Cash Flow

Tilray, Aurora Cannabis Layoffs May Signal Industrywide Problem

Cannabis companies and investors have overextended themselves, driven by the "exuberance" that comes with an emerging market and an attractive story.
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