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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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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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Working Capital
Increase DPO, If You Can: Metric of the Month
In uncertain economic times, companies need liquidity. But they also need strong supplier relationships.
By
Perry D. Wiggins, CPA
| April 1, 2020
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Fraud
AP Benchmarks Reveal Opportunities for Fraud
An APEX Analytix survey uncovers some weak spots in global accounts payable departments.
By
Vincent Ryan
| August 24, 2017
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The Economy
Metric of the Month: Days Payable Outstanding
Companies that put payment terms pressure on their suppliers often don’t realize the economic ripple effects of their actions.
By
Michael Hinson
| August 8, 2017
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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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