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You are here: Home > Cash Flow Management Key Concepts

Cash Flow Management Key Concepts

QFINANCE Revised 2nd edition. Order your copy now.

How to Assess a Company's Global Treasury Needs and Objectives Successfully

Cash flow management across multiple geographies and banks is a demanding technical exercise for large companies, but it can have a profound impact on both margins and borrowings.
Best-Practice Working Capital Management: Techniques for Optimizing Inventories, Receivables, and Payables

Companies have to support their day-to-day operations and in calculating working capital many different factors need to be considered. Tight working capital control is essential.
Cash Flow Best Practice for Small and Medium-Sized Enterprises

In an ideal world every small company would finance itself from revenue coming in from sales. In reality, borrowings are essential but expensive, so cash control is life or death.
Navigating a Liquidity Crisis Effectively

A liquidity crisis is a sure sign that something has gone badly wrong. Companies need to both analyze and correct the underlying problems and resolve cash constraints.
Working Capital Cycle

A good working capital cycle balances incoming and outgoing payments to maximize working capital. Simply put, you need to know you can afford to research, produce, and sell your product.

QFINANCE Refresher

Key Concepts

Key Concepts provide you with definitions of buzzwords appearing in the media to ensure that you are up to speed with the current finance conversation. Produced in snapshot, glossary form, Key Concepts direct you to additional material to increase your knowledge and satisfy your interest.

Working Capital
Working capital is an effective measure of a company’s underlying operational efficiency and its short-term financial health. It is calculated as current assets less current liabilities. If the resulting figure is positive, this is an indication that the company is able to pay off its short-term liabilities. Negative working capital means a company is in more precarious financial health, unable to meet short-term liabilities with current assets,...

Commuter—one who spends his life
E. B. White (1899–1985), US writer
Source: “The Commuter” (1982)

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