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Optimizing financial performance in 2003: profitability in the balance: why working capital management matters

Article Abstract:

Working capital performance is essential for a company to adapt to the challenges of an economy. It helps in sustaining long-term success, as the macro business factors are controlled by the company.

Publisher: CFO Publishing Corp.
Publication Name: Treasury & Risk Management
Subject: Business
ISSN: 1067-0432
Year: 2003

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Treasurers seek more control to maximize cash flow

Article Abstract:

The working capital management needs to be improved to maximize the cash flow. However, Treasury executives are of the view that there are big barriers in improving the working capital management.

Publisher: CFO Publishing Corp.
Publication Name: Treasury & Risk Management
Subject: Business
ISSN: 1067-0432
Year: 2003

Cash flow

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Subjects list: United States, Management, Company business management, Working capital

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