Search results
Results for: Working Capital Management 
-
Electronic Invoicing
-
The articles in this collection present key talking points on the topic of electronic invoicing. APQC analysis includes Best Practices, benefits, and implementation.
Type: Product Collection Topics: Invoicing, Finance and Accounting, Accounts Receivable, Accounts Payable, Cash Management, Risk Management, Working Capital Management Processes: 8.0 Manage Financial Resources, 8.2.2 Invoice customer, 8.2 Perform revenue accounting, 8.2.3.2 Receive/deposit customer payments, 8.2.3 Process accounts receivable (AR), 8.6 Process accounts payable and expense reimbursements, 8.6.1 Process accounts payable, 8.7.2 Manage cash, 8.7 Manage treasury operations- Relevance: 84%
- Member Price: FREE
-
Improving Working Capital Management and Cash Flow Intelligence Presentations (Collection)
-
This collection features thought leadership and insight using both the audio and slides presentations for APQC's best practice report Improving Working Capital Management and Cash Flow Intelligence .
Type: Product Collection Topics: Accounts Payable, Finance and Accounting, Accounts Receivable, Cash Management, Working Capital Management Processes: 8.2 Perform revenue accounting, 8.0 Manage Financial Resources, 8.2.3 Process accounts receivable (AR), 8.2.4 Manage and process collections, 8.6 Process accounts payable and expense reimbursements, 8.7.2 Manage cash, 8.7 Manage treasury operations- Relevance: 69%
- Member Price: FREE
-
Best Practices in Improving Working Capital Management (Collection)
-
Improving Working Capital Management and Cash Flow Intelligence , the best practice report from the Collaborative Benchmarking study covers the best practices used to manage working capital.
Type: Product Collection Topics: Accounts Payable, Finance and Accounting, Accounts Receivable, Cash Management, Working Capital Management Processes: 8.2 Perform revenue accounting, 8.0 Manage Financial Resources, 8.2.3 Process accounts receivable (AR), 8.2.4 Manage and process collections, 8.6 Process accounts payable and expense reimbursements, 8.7.2 Manage cash, 8.7 Manage treasury operations- Relevance: 69%
- Member Price: FREE
-
Improving Working Capital Management and Cash Flow Intelligence (Collection)
-
The Improving Working Capital Management and Cash Flow Intelligence collection includes the best practice report and case studies of the best-practice organizations resulting from the Collaborative Benchmarking ...
Type: Product Collection Topics: Accounts Payable, Finance and Accounting, Accounts Receivable, Cash Management, Working Capital Management Processes: 8.2 Perform revenue accounting, 8.0 Manage Financial Resources, 8.2.3 Process accounts receivable (AR), 8.2.4 Manage and process collections, 8.6 Process accounts payable and expense reimbursements, 8.7.2 Manage cash, 8.7 Manage treasury operations- Relevance: 69%
- Member Price: FREE
- Don't Ignore DSO, Especially if You're Cash-Rich
-
It’s possible to deliver significant bottom-line benefits by improving processes that impact working capital levels.
Type: Articles and White Papers Topics: Accounts Receivable, Finance and Accounting, Working Capital Management Processes: 8.0 Manage Financial Resources, 8.2.3 Process accounts receivable (AR), 8.2 Perform revenue accounting, 8.2.3.3 Apply cash remittances- Relevance: 68%
- Member Price: FREE
- Nonmember Price: Download FREE
- High Level View of Working Capital Management
-
Listen as Mary Driscoll talks about the solutions observed within the best-practices organizations and hear General Mills, Owens-Illinois and Zappos.com comment on the implementation and success of the best ...
Type: Presentations Topics: Accounts Payable, Finance and Accounting, Accounts Receivable, Inventory Management, Supply Chain Management, Logistics, Risk Management, Working Capital Management Processes: 7.3 Manage business resiliency and risk, 7.0 Manage Information Technology, 8.0 Manage Financial Resources, 8.1.2.1 Perform inventory accounting, 8.1 Perform planning and management accounting, 8.1.2 Perform cost accounting and control, 8.1.4 Evaluate and manage financial performance, 8.2.3 Process accounts receivable (AR), 8.2 Perform revenue accounting, 8.6 Process accounts payable and expense reimbursements, 8.7.2 Manage cash, 8.7 Manage treasury operations, 8.7.5 Manage financial risks Industry: Food/Beverage/Restaurant, Retail/Catalog/Mail Order, Stone/Glass/Clay/Concrete- Relevance: 55%
- Member Price: FREE
- Vision and Strategy in Working Capital Management
-
Without vision and strategy, initiatives falter. Mary Driscoll, APQC’s senior financial management research specialist, highlights the vision and stategies used in working capital management in this presentation.
Type: Presentations Topics: Accounts Payable, Finance and Accounting, Accounts Receivable, Inventory Management, Supply Chain Management, Logistics, Risk Management, Working Capital Management Processes: 7.3 Manage business resiliency and risk, 7.0 Manage Information Technology, 8.0 Manage Financial Resources, 8.1.2.1 Perform inventory accounting, 8.1 Perform planning and management accounting, 8.1.2 Perform cost accounting and control, 8.1.4 Evaluate and manage financial performance, 8.2.3 Process accounts receivable (AR), 8.2 Perform revenue accounting, 8.6 Process accounts payable and expense reimbursements, 8.7.2 Manage cash, 8.7 Manage treasury operations, 8.7.5 Manage financial risks Industry: Food/Beverage/Restaurant, Retail/Catalog/Mail Order, Stone/Glass/Clay/Concrete- Relevance: 55%
- Member Price: FREE
- Process Improvements-Best in Class for Working Capital Management
-
Process and performance improvements four best practices: productivity tools, change managment, front-end resolutions and risk management.
Type: Presentations Topics: Lean, Business Excellence, Quality, Accounts Payable, Finance and Accounting, Accounts Receivable, Inventory Management, Supply Chain Management, Logistics, Six Sigma, Risk Management, Working Capital Management Processes: 7.3 Manage business resiliency and risk, 7.0 Manage Information Technology, 8.0 Manage Financial Resources, 8.1.2.1 Perform inventory accounting, 8.1 Perform planning and management accounting, 8.1.2 Perform cost accounting and control, 8.1.4 Evaluate and manage financial performance, 8.2.3 Process accounts receivable (AR), 8.2 Perform revenue accounting, 8.6 Process accounts payable and expense reimbursements, 8.7.2 Manage cash, 8.7 Manage treasury operations, 8.7.5 Manage financial risks Industry: Food/Beverage/Restaurant, Retail/Catalog/Mail Order, Stone/Glass/Clay/Concrete- Relevance: 55%
- Member Price: FREE
- Macro View of Working Capital Management
-
What are the best measures and metrics for managing working capital?
Type: Presentations Topics: Accounts Payable, Finance and Accounting, Accounts Receivable, Inventory Management, Supply Chain Management, Logistics, Risk Management, Working Capital Management Processes: 7.3 Manage business resiliency and risk, 7.0 Manage Information Technology, 8.0 Manage Financial Resources, 8.1.2.1 Perform inventory accounting, 8.1 Perform planning and management accounting, 8.1.2 Perform cost accounting and control, 8.1.4 Evaluate and manage financial performance, 8.2.3 Process accounts receivable (AR), 8.2 Perform revenue accounting, 8.6 Process accounts payable and expense reimbursements, 8.7.2 Manage cash, 8.7 Manage treasury operations, 8.7.5 Manage financial risks Industry: Food/Beverage/Restaurant, Retail/Catalog/Mail Order, Stone/Glass/Clay/Concrete- Relevance: 55%
- Member Price: FREE
- Analytics and Measures-Best Practices in Working Capital Management
-
What are the best measures and metrics for managing working capital?
Type: Presentations Topics: Accounts Payable, Finance and Accounting, Accounts Receivable, Inventory Management, Supply Chain Management, Logistics, Risk Management, Working Capital Management Processes: 7.3 Manage business resiliency and risk, 7.0 Manage Information Technology, 8.0 Manage Financial Resources, 8.1.2.1 Perform inventory accounting, 8.1 Perform planning and management accounting, 8.1.2 Perform cost accounting and control, 8.1.4 Evaluate and manage financial performance, 8.2.3 Process accounts receivable (AR), 8.2 Perform revenue accounting, 8.6 Process accounts payable and expense reimbursements, 8.7.2 Manage cash, 8.7 Manage treasury operations, 8.7.5 Manage financial risks Industry: Food/Beverage/Restaurant, Retail/Catalog/Mail Order, Stone/Glass/Clay/Concrete- Relevance: 55%
- Member Price: FREE
