Working Capital

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.
Bankruptcy

Saving Midmarket, Closely Held Companies With Traditional Workouts

If we treat the pending aftermath of the pandemic on businesses in the standard manner, a huge number of them are going to be forever shut down.
Cash Management

Metric of the Month: Days Sales Outstanding

Strategies for faster payment collection in a cash-strapped crisis.
Credit

Revolver Drawdowns Keeping Corporates Liquid

But many companies are tapping revolving lines of credit in a way that banks don't like to see.
Bankruptcy

How to Use and Not Use Chapter 11 in Bad Economic Times

At the moment, the bankruptcy court may be an unfriendly place for impatient lenders.
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.
Supply Chain

Coronavirus in the Supply Chain

The retail trade, which functions to retain the lowest possible inventory, is beginning to experience stock-outs.
Applications

AI is Ushering in a New Era of Integrated Receivables

Sayid Shabeer of HighRadius explains how AI engines can tackle manual processes around cash applications, credit management, and more.
Cash Management

Companies Need a Chief Liquidity Officer

The position can help overcome a blind spot when it comes to optimizing liquidity stemming from companies' efforts to minimize operational risk.
Credit

Stripe Moves Into Small Business Lending

Stripe Capital will provide cash advances to small business customers of Stripe's payment platform.
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