Managing assets and liabilities is one of the most important jobs for business managers and accountants. Small businesses in particular must strike a perfect balance between the two to successfully ...

Distributors are leaving massive amounts of cash trapped in operations. This article breaks down where working capital gets ...

In a perfect world, your business would enjoy a perfect rhythm of selling goods and services, receiving payment and using this incoming cash to finance future operations. In the real world, there's ...

In the fast-paced world of small business, managing finances often feels like a juggling act, with numerous elements demanding your attention. Among these, working capital is a critical factor that ...

The key is reframing capital management from a year-end scramble into a constant, intelligent cycle. At the heart of every ...

Working capital management is the process by which a business guarantees it has enough cash on hand each day to pay for its expenses and keep the doors open. Beyond ensuring there is enough money to ...

There are three steps companies can take to improve their management of working capital and free up a lot of money in the long run. That’s according to Lara Rayborn, a regional sales manager at ...

Improvements in working capital management will enable all organisations to create value and enhance the way they operate. According to PWC, there is €1.2tr of excess working capital tied up on ...

Textbooks and financial courses often state that a healthy balance sheet is characterized by, among other things, positive net working capital. Conversely, negative working capital may indicate ...