working capital scorecard

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: Inventories, Receivables Need Attention
Working Capital

Working Capital Scorecard: Inventories, Receivables Need Attention

In the post-COVID economy, CFOs will be focusing on buying patterns, distribution channels, and payment terms.
By Ramona Dzinkowski | June 21, 2021
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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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Scorecard: Safeguarding Working Capital
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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Working Capital Scorecard: The Hard Part of Boosting Liquidity
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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Working Capital Scorecard: Suppliers Can Wait
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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