Short term working capital management problems can be solved by swapping short-term debt for long-term debt and putting money allocated for short-term debt into the generation of profits for ...

When a supplier isn’t paid on time, B2B companies shouldn't assume there is an issue with the payment but rather look earlier in the order-to-cash process.

The path ahead may be uncertain, but with a strategic, end-to-end approach to working capital management, businesses can equip themselves to face the future with confidence.

Whether you’re paying salaries, restocking inventory, or scaling operations, strong working capital ensures you can run your ...

Working Capital Fund is grateful for the support from the Laudes Foundation that has enabled its deep approach to impact management and measurement. The Fund commits further to documenting the way in ...

Describe the Two Major Components of a Working Capital Management Strategy. Companies must measure risk, develop, then implement strategies for maintaining a positive cash flow.

Coca-Cola and PepsiCo are interesting examples of excellent working capital management and consequently strong free cash flow. Read more on how to better assess these companies and others.