Improving Working Capital Management and Cash Flow Intelligence (Best Practices Report)

This APQC best practices report explores how senior financial managers are working in tandem with operating executives to implement new processes and supporting technologies to reduce working capital requirements. This report includes an in-depth examination of how leading organizations drive sustainable value for owners and other stakeholders by addressing cash bottlenecks and improving cash flow intelligence.  It also demonstrates the benefits of taking a holistic view of working capital management practices across multiple processes and functional areas.

Click here for an overview of this report.

Case studies include:

• General Mills,
• Owens-Illinois, and
• Zappos.com.