Improving Working Capital Management Processes

Subscriber Content
Screenshot of the first page of Improving Working Capital Management Processes
The Bulletin: Volume 4, Issue 11 - Cash Management Essentials: Optimizing Working Capital for Business Success

While the cliché “cash is king” is old, it never gets tired. Everyone knows of, and accepts without reservation, the importance of positive cash flow in sustaining a business and reducing financial risk. Positive cash flow and cash reserves for unforecasted requirements are both a sign of a healthy business. However, a business can be profitable and still go bankrupt if it fails to manage its cash flow.

There are three fundamental building blocks of effective cash management that must be tightly linked to maximize cash flow benefits: working capital optimization, cash flow forecasting and liquidity management. In this issue of The Bulletin, we focus on elements of working capital optimization, the first building block.

Free Trial

Sign up for a free, no-obligation trial to start exploring our timesaving, valuable resources.