Search results
- New Strategies for Financial Strength
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In the recent Duke/CFO Business Outlook survey, 30 percent of the 937 CFOs polled believed that borrowing has become more difficult than the previous year.
Type: Articles and White Papers Topics: Cash Management, Finance and Accounting, Working Capital Management Processes: 8.7.2.5 Manage cash flows, 8.7 Manage treasury operations, 8.7.2 Manage cash- Relevance: 60%
- Member Price: FREE
- Nonmember Price: Download FREE
- Planning and Forecasting in Turbulent Times
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Planning and forecasting in a changing economy is challenging.
Type: Presentations Topics: Continuous Improvement, Business Excellence, Process, Planning, budgeting, and forecasting, Finance and Accounting, Cash Management Processes: 8.1.1 Perform planning/budgeting/forecasting, 8.0 Manage Financial Resources, 8.1 Perform planning and management accounting, 8.7.2.5 Manage cash flows, 8.7 Manage treasury operations, 8.7.2 Manage cash, 8.7.5 Manage financial risks- Relevance: 58%
- Member Price: FREE
- Accelerate AP Payments
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Mary Driscoll, APQC's Senior Finance Fellow, discusses the importance and accelerating accounts payable disbursements to take advantage of discounts.
Type: Articles and White Papers Topics: Accounts Payable, Finance and Accounting, Cash Management, Working Capital Management Processes: 8.6.1.4 Approve payments, 8.6 Process accounts payable and expense reimbursements, 8.6.1 Process accounts payable, 8.0 Manage Financial Resources, 8.7.2.5 Manage cash flows, 8.7 Manage treasury operations, 8.7.2 Manage cash- Relevance: 57%
- Member Price: FREE
- 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: 55%
- 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: 55%
- Member Price: FREE
- Increasing the Speed of the Cash Cycle
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In difficult economic times, CFOs and treasurers pay close attention to the speed of the cash conversion cycle—in which cash becomes inventory, payables and then receivables and, finally, once again cash.
Type: Articles and White Papers Topics: Performance Management, Finance and Accounting Processes: 8.1.4.1 Assess customer and product profitability, 8.1 Perform planning and management accounting, 8.1.4 Evaluate and manage financial performance, 8.7.2 Manage cash, 8.0 Manage Financial Resources, 8.7 Manage treasury operations, 8.7.2.5 Manage cash flows- Relevance: 55%
- Member Price: FREE
