CFOs to Boost Capital Spending in 2016
But certain elements of the cash-flow cycle are causing them problems, according to TD Bank.
Align Finance, Operations to Improve Working Capital
The impetus to improve working capital starts with top management.
Accounting Issues Mask a Seller’s True Value
Five accounting issues to be aware of when analyzing the financial reporting of a target company.
Five Working Capital Management Strategies
With the release of the 2015 REL Working Capital Survey results, here is a collection of five classic articles on working capital best practices.
The availability of cheap debt has reduced companies’ incentive to improve working capital management.
CFO Manages Around Commodities Price Volatility
Ingredion's Jack Fortnum juggles customer contract models, pricing strategies, currency instability, and working capital controls.
Will Reverse Factoring Cause the Next Financial Bubble?
Reverse factoring can raise the risk profile of supply chains to dangerous levels, and could even cause a systematic financial failure.
Delaying Supplier Payments Isn’t Always Smart
If you can process the invoice quickly, it may be better to take advantage of early-payment discounts.
SupplierPay: Cynicism, Optimism and Reality
Is the government's initiative to help small suppliers a bag of wind or a bona fide hope?
Uncovering Cash and Insights from Working Capital
Companies that improve the performance of their working capital can generate cash and see benefits far beyond the finance department.
Running in Place
The working capital performance of America’s largest companies is flat for the third straight year, according to the 2014 CFO/REL Scorecard.