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Cash Management
1 Out of 3 Companies Increased Cash Holdings: Weekly Stat
Operating cash flows boosted many balance sheets in the 12 months ending March, but that will be harder to do this quarter.
By
Vincent Ryan
| July 6, 2022
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Accounts Payable Processes
Growth Companies
Metric of the Month: Accounts Payable Process Cost
There’s a large gap between top performers and those companies that are spending the most to process accounts payable.
By
Mary Driscoll
| June 24, 2015
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Forecasting
Ten Steps to End the Dash for Cash
Quick cash fixes at the end of fiscal years are frequently harmful.
By
Dan Ginsberg
| December 30, 2013
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