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- Working Capital Management
- Working capital management involves the relationship between a firm's short-term assets and its short-term liabilities. The goal of working capital management is to ensure that a firm is able to continue its operations and that it has sufficient ability to satisfy both maturing short-term debt and upcoming operational expenses. The...
- White papers 2003-01-01
- What 80% of Businesses Don't Know: Tips for Improving Your Working Capital Management
- The number one way to prevent business failure is to properly manage the working capital. Working capital management is a critical management issue for growing businesses or medical practices. By adopting a few working capital management strategies, a person can make his or her assets work, without becoming beholden to...
- White papers
- How To Improve Working Capital Management
- "Cash is the lifeblood of business" is an often repeated maxim amongst financial managers. Working capital management refers to the management of current or short-term assets and short-term liabilities. Components of short-term assets include inventories, loans and advances, debtors, investments and cash and bank balances. Short-term liabilities include creditors, trade...
- White papers 2009-01-01
- Improving Your Working Capital
- Working capital management is a key element to business success and the number one way to prevent business failure. By implementing strategies such as accounts receivable funding, outsourcing, or inventory management, your business can optimize the return on assets it already possesses. Your company will then be well positioned to...
- White papers 2009-01-01
- Working Capital Management: The Secret To Business Success
- Working capital management involves the management of debtors, cash, creditors and stock. Credit is an unavoidable tool in modern business. This means that if you offer no credit you might end up having no sales. Offering lenient credit terms may add up to high sales and the sales may turn...
- White papers 2005-11-15
- Working Capital Management Knowledge Gap
- It is crucial for us all that businesses get a better handle on the whole working capital cycle, and the drivers behind it. Working capital management is a key issue for any business's survival and sustainability. Much more focus needs to be put on educating companies on the importance of...
- White papers 2009-05-02
Additional Resources
- An Analysis of Working Capital Management Results Across Industries
- By minimizing the amount of funds tied up in current assets, firms are able to reduce financing costs and/or increase the funds available for expansion. By using the CFO Magazine's annual Working Capital Management Survey, one provides insights into the performance of surveyed firms across key components of working capital...
- White papers
- Working Capital Management - Working Capital Loan Options
- Short-term working capital management options are not always adequately considered by business owners due to a preference for long-term commercial financing. This paper explains some important short-term working capital loan strategies that are usually more effective than long-term business financing in producing cost-effective working capital management results for business owners.
- White papers 2007-04-13
- Improving Working Capital Management And Credit Card Processing
- A combined approach to working capital management and credit card processing strategies should not be forgotten in any cost-reduction efforts for a business. With the challenging economic situation faced by most businesses throughout the United States, this is even more important for business survival. One of the most overlooked working...
- White papers 2009-01-01
- The Heart Of Working Capital Management Is About Managing Relationships
- The goal of working capital management is to ensure that a company is able to continue its operations and at the same time to generate sufficient cash to satisfy cash requirements of maturing short term debt and future operational expenses. Most would consider working capital to be the relationship between...
- White papers 2009-03-09
- Upfront: The Status of Working Capital Management
- A survey by Citigroup Global Transaction Services and GTNews.com shows that optimum working capital management remains out of reach for many companies. When asked about the quality of their organization's internal processes, 49 percent of respondents rated accounts payable processes poor or average, and 43 percent rated accounts receivable processes...
- White papers 2005-01-01
- Fitch Upgrades Working Capital Management Co. L.P. ABCP to 'F1'
- NEW YORK -- Fitch Ratings has upgraded the rating of Working Capital Management Co. L.P.'s WCMC asset-backed commercial paper ABCP to 'F1' from 'F2'. Sponsored by Mizuho Corporate Bank Mizuho, which provides 100% credit and liquidity support to WCMC, the program was established to issue ABCP and use the proceeds...
- Research articles 2004-12-03
- The Effect Of Working Capital Management On Firm Profitability: Evidence From Turkey
- This paper analyzes the effect of working capital management on firm profitability. In accordance with this aim, to consider statistically significant relationships between firm profitability and the components of cash conversion cycle at length, a sample consisting of Istanbul Stock Exchange ISE listed manufacturing firms for the period of 1998-2007...
- White papers 2009-01-01
- Optimising Working Capital: Are You Squeezing It?
- Deloitte Touche Tohmatsu's cash and working capital management experts help clients to focus on cash management and optimise their working capital investment. Deloitte's optimisation programmes have been successfully delivered across highly profitable, multinational corporates to operationally and/or financially stressed mid-market corporates. Deloitte assist's management with the development and implementation of...
- White papers 2005-09-30
- The Rarefied World of Efficient Working Capital
- This article talks about the provision of how to tackle the problem of antiquated cash management and produced a model of information integration and cash forecasting. It states that working capital management is one of the most important activities that a treasury department could do to truly affect the bottom...
- White papers 2003-01-01
- Factors Influencing Working Capital Management
- The working capital needs of a firm are influenced by numerous factors. The important ones are: nature of business; seasonality of operations; production conditions; market conditions; conditions of supply. The working capital requirement of a firm is closely related to the nature of its business. A service firm, like an...
- White papers 2008-07-22
- Counting the Benefits of Working Capital Management
- Cash may be worth less than 2 percent in the anemic marketplace, but shrewd finance executives are treating it like a treasure. They're searching for ways to shrink their investment in working capital, and they're using the cash they gain to pay down debt or build their investment portfolio. Sophisticated...
- White papers 2004-03-01
- Achieving A Powerful Desktop View On Working Capital
- In this age of automation, treasurers are constantly swamped with electronic account information coming from m multiple sources. The data can come from anywhere - from a company's core cash management bank and Enterprise Resource Planning ERP systems, from multiple banks and financial institutions, from trading platforms and including even...
- White papers 2005-09-02
- Working Capital Works
- Cash is the lifeline of a company, so if this lifeline deteriorates so does the company's ability to fund operations, reinvest, and meet capital requirements and payments. Understanding a company's cash flow health is essential to making investment decisions. A good way of judging a company's cash flow prospects comes...
- White papers 2003-06-18
- Avoid Key Credit Card Processing And Working Capital Mistakes
- Although it will not be easy, avoiding key credit card processing and business cash advance mistakes is likely to eliminate business finance problems that often have disastrous consequences. The use of proper precautions is likely to produce improved working capital management results. Business owners should look for advisors and resources...
- White papers 2009-01-01
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