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CFOs On the Move: Week Ending March 31
Sysco, Hertz, Upwork, Rolls-Royce, Nikola, FleetCor, Coveo, Cielo
By
Lauren Muskett
| March 31, 2023
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CFOs On the Move: Week Ending March 31
Sysco, Hertz, Upwork, Rolls-Royce, Nikola, FleetCor, Coveo, Cielo
By
Lauren Muskett
| March 31, 2023
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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
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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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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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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