Working Capital

Time to Double Down on Efficient Cash Conversion
CFOs: Higher Input Costs Will Persist
Working Capital Scorecard: Inventories, Receivables Need Attention
Working Capital Scorecard: A Tumultuous Year
Lordstown Motors May Run Out of Gas
Closer to Real-Time for Real-Time Payments
Small-Biz Owners Used Forbearance, HELOCs to Survive
Corporate Cash Holdings Metric Offers Mixed Signals
GE Kicks the Factoring Habit
Metric of the Month: Invoices Billed to Customers With Credit Terms
Metric of the Month: Cash-to-Cash Cycle Time
Beware of the Working Capital Safety Net
How to Respond When Your Banker Requests a Visit
Metric of the Month: Uncollectable Balances as a Percentage of Revenue
Will There Be a Second Round of Paycheck Protection Loans?