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Results for: 8.7.2.2 Manage cash equivalents 
- Understanding Days Sales Outstanding
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APQC’s March 2009 liquidity management poll included a list of concerns and improvements senior managers wanted to explore. One of these was a better understanding of the drivers of days sales outstanding (DSO).
Type: Articles and White Papers Topics: Cash Management, Finance and Accounting, Working Capital Management Processes: 8.2.4.2 Analyze delinquent account balances, 8.2 Perform revenue accounting, 8.2.4 Manage and process collections, 8.7.2 Manage cash, 8.0 Manage Financial Resources, 8.7 Manage treasury operations, 8.7.2.2 Manage cash equivalents, 8.7.2.5 Manage cash flows- Relevance: 61%
- Member Price: FREE
- Targets for Working Capital Management
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Sensing that the days of easy, cheap money are gone for good, CFOs are now focused on liberating cash trapped in operations.
Type: Articles and White Papers Topics: Cash Management, Finance and Accounting, Working Capital Management Processes: 8.7.2 Manage cash, 8.0 Manage Financial Resources, 8.7 Manage treasury operations, 8.7.2.2 Manage cash equivalents, 8.7.2.5 Manage cash flows- Relevance: 61%
- Member Price: FREE
