Discover how maintaining low working capital boosts efficiency and investment effectiveness while reducing liquidity risks ...

Managing the working capital of a business tends to be a balancing act that requires a deft touch in order for the company to operate smoothly, says Michael Hengl, senior vice president and business ...

Effective cash-flow management is crucial for any business. For companies that rely on inventory, such as e-commerce retailers and wholesale distributors, working capital turnover is a critical lever ...

the things it can’t ignore is working capital. “Working capital is essential for a business to be able to meet its short-term obligations and have liquidity to endure working capital cycles,” says ...

In the world of business affairs, the concept of working capital stands as a cornerstone of financial health and operational efficiency. At its core, working capital represents the operational ...

Companies are looking to technology to help them delve deeper into their working capital processes. The debate that has long raged over whether enterprise resource planning (ERP) systems can compare ...

A company’s working capital turns negative when its current liabilities, such as dues payable, outweigh its current assets, such as cash, inventory, and receivables. One may be tempted to think that ...