DIO

CFOs Hunt for More Cash: 2022 Working Capital Scorecard
Cash Flow

CFOs Hunt for More Cash: 2022 Working Capital Scorecard

Inflation and higher interest rates make striving for working capital efficiency critical. But they also make it tougher.
By Vincent Ryan | July 13, 2022
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Working Capital Scorecard: A Tumultuous Year
Working Capital

Working Capital Scorecard: A Tumultuous Year

Many CFOs faced challenges collecting cash and keeping a lid on inventories as the pandemic raged and then subsided.
By Vincent Ryan | June 17, 2021
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Metric of the Month: Cash-to-Cash Cycle Time
Working Capital

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.
By  Perry D. Wiggins, CPA | September 2, 2020
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Barely Working
Corporate Finance

Barely Working

The availability of cheap debt has reduced companies’ incentive to improve working capital management.
By Edward Teach | June 11, 2015
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