Cash Flow Management articles
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Best Practice
- Best-Practice Working Capital Management: Techniques for Optimizing Inventories, Receivables, and Payables
- Factoring and Invoice Discounting: Working Capital Management Options
- How to Better Manage Your Financial Supply Chain
- Comparing Net Present Value and Internal Rate of Return
- How Taxation Impacts on Liquidity Management
- Navigating a Liquidity Crisis Effectively
- How to Assess a Company’s Global Treasury Needs and Objectives Successfully
- Managing Liquidity in China—Challenging Times
- Payment Factories: How to Streamline Financial Flows
- Allocating Corporate Capital Fairly
- Best Practices in Cash Flow Management and Reporting
- Managing 21st Century Finances
- Cash Flow Best Practice for Small and Medium-Sized Enterprises
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Checklists
- Preparing a Cash Flow Forecast
- Developing a Contingency Funding Plan
- Preparing a Budget
- Identifying Weak Points in Your Liquidity
- Understanding Free Cash Flow
- Understanding and Using the Cash Conversion Cycle
- Understanding the Cost of Capital and the Hurdle Rate
- Assessing Cash Flow and Bank Lending Requirements
- Managing Working Capital
- Dealing with Financial Intermediaries
- Understanding the Relationship between the Discount Rate and Risk
- Methods for Dealing with Inflation Risk
- Understanding Activity-Based Costing
- Managing the Time Value of Money
- Creating a Standardized Process
- Measuring Liquidity
- Invoicing and Credit Control for Small and Medium-Sized Enterprises
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Calculations
- Current Ratio
- Contribution Margin
- Working Capital Productivity
- Break-Even Analysis
- Net Present Value
- EBITDA
- Accounts Receivable Turnover
- Creating a Cash Flow Statement
- Internal Rate of Return
- Accounts Payable Turnover Ratio
- Working Capital Cycle
- Future Value
- Acid-Test Ratio
- Days Sales Outstanding
- Return on Investment
- Creditor and Debtor Days
- Discounted Cash Flow
- Liquidity Ratio Analysis
- Working Capital
- Activity-Based Costing
- Time Value of Money
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Finance Library
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Key Concepts
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