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CFOs On the Move: Week Ending July 1
McDonald’s, Dollar Tree, GoFundMe, Stride, Otis, Intrusion, Monogram Health, Mass Luminosity
By
Lauren Muskett
| July 1, 2022
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Working Capital
GE Kicks the Factoring Habit
Instead of selling receivables for quick cash, General Electric will boost its billings and collections "muscle," says CFO Carolina Dybeck Happe.
By
Vincent Ryan
| May 4, 2021
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Corporate Finance
Scorecard: Safeguarding Working Capital
A disrupted economy will make it harder to manage receivables, payables, and inventory with efficiency.
By
Ramona Dzinkowski
| June 24, 2020
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Corporate Finance
Working Capital Scorecard: The Hard Part of Boosting Liquidity
With payables stretched to the limit, wringing more cash out of working capital will be a challenge.
By
Vincent Ryan
| June 27, 2019
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Trade Finance
Working Capital Scorecard: Suppliers Can Wait
The cash conversion cycle improved once again in 2017, largely because many companies took as long as possible to pay suppliers.
By
Ramona Dzinkowski
| July 10, 2018
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M&A
Finding the Quirks in a Loan Agreement
Exclusions and fees can sour a financing.
By
Vincent Ryan
| October 28, 2013
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