Resource Library
APQC’s Resource Library is your source for timely and topical information to help you meet your most complex business process and knowledge management challenges. Explore our ever-growing collection of more than 8,600 research-based best practices, benchmarks and metrics, case studies, and other valuable APQC content.
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Establishing the Daily Cash Position
Each month, APQC features a showcased metric (cost, productivity, efficiency, cycle time, or supplemental) from our Open Standards Benchmarking® financial management research…
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The ability to prepare or adjust short-term cash flow forecasts quickly allows organizations to make better and more informed decisions about their cash needs, investments,…
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Being Prepared for the Unexpected: Days Cash on Hand
Days cash on hand is a valuable liquidity metric that measures the number of days an organization can continue paying its operating expenses with the amount of cash currently…
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Drivers of Treasury Success in the 'Next Normal'
In 2020, APQC partnered with Ernie Humphrey, CEO of Treasury Webinars, to conduct a study based on both a survey (N=246) as well as interviews focused on what success looks…
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Delivering Treasury Success in the 'Next Normal': Findings Related to Cash Management and Forecasting
In 2020, APQC partnered with Ernie Humphrey, CEO of Treasury Webinars, to conduct a study based on both a survey (N=246) as well as interviews focused on what success looks…
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Delivering Treasury Success in the 'Next Normal': Findings Related to Bank Relationship Management
In 2020, APQC partnered with Ernie Humphrey, CEO of Treasury Webinars, to conduct a study based on both a survey (N=246) as well as interviews focused on what success looks…
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Delivering Treasury Success in the 'Next Normal': Findings Related to Risk Management
In 2020, APQC partnered with Ernie Humphrey, CEO of Treasury Webinars, to conduct a study based on both a survey (N=246) as well as interviews focused on what success looks…
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Cash-To-Cash Cycle Time in Days
Cash-to-cash cycle time, also known as the cash conversion cycle (CCC), measures the amount of time it takes for a company to convert resources like inventory or investments…