cash flow

"It's the Economy, Stupid"

Ellen — Tue, 14 Oct 2008 11:50:47 +0000

An article to highlight the issues surrounding cash flow and supplier relationships in a modern Accounts Payable environment. The article reflects on how automation and adherence to `best practice' saves time and money in the long run.

http://www.accountspayablenews.org/index.php/features/e-invoicing/70-cas...

How to More Effectively Convert Your Inventory into Cash

Terry Hill — Mon, 24 Mar 2008 10:57:01 +0000

Slow-moving inventory adds to a slower cash flow and consequently creates greater carrying costs that must finance the inventory. The degree of success, in converting inventory into cash, is directly related to the how well the inventory cycle is monitored and controlled.

Jump Start Your Business

How to Create a More Positive Cash Flow

Terry Hill — Wed, 05 Mar 2008 13:44:48 +0000

Positive cash flow does not happen by accident; it happens because a well-defined financial management technique called "cash management" is functioning. A good cash management system helps to efficiently and effectively manage the activities that produce cash.

Friends of edocr

Financial Supply Chain - A case study

supriya — Thu, 13 Dec 2007 03:17:26 +0000

A Bank in the Philippines, in addition to offering cash management services, developed a strong revenue model by providing Financial Supply Chain Solutions to a large retailing company.

e-invoicing and EIPP