Working Capital Scorecard: Inventories, Receivables Need Attention
In the post-COVID economy, CFOs will be focusing on buying patterns, distribution channels, and payment terms.
How to Respond When Your Banker Requests a Visit
Borrowers should not be surprised when their lender requests a “checkup,” financial review, or audit.
French Company to Buy Fintech YayPay
Accounts receivable SaaS provider sells to Quadient for about $20 million in cash.
Metric of the Month: Days Sales Outstanding
Strategies for faster payment collection in a cash-strapped crisis.
Tech Companies to Watch 2019: YayPay
YayPay's software combines real-time accounts receivables, analytics, and payment predictions to help businesses increase cash flow.
A Recession Lesson for Working Capital Management
An analysis of automakers' changes to managing working capital after the Great Recession offers lessons for other industries ahead of the next downturn.
Six Ways to Reduce Days Sales Outstanding
Years of low interest rates and easy credit have allowed companies to take their eye off the ball when it comes to managing days sales outstanding.
GE Beats Estimates in ‘Strong Start’ to 2017
Industrial cash flow came in low, disappointing investors, but GE still expects to hit $12 billion to $14 billion for the year.
Metric of the Month: Financial Shared Services Centers
Not only do the top-performing financial shared services centers process more invoices and receipts with fewer people, those people accomplish much more.
How to Get Customers to Respond to Invoices on Time
Common mistakes include misplacement of the invoice and a failure by the approver to processes the invoice.
SEC’s Pot Calling the Kettle Black?
The securities regulator has deficiencies in some financial controls and weak cybersecurity measures, says the GAO.