Accuracy is another recurring issue. Invoices that include the wrong tax treatment, incorrect pricing or mismatched ...

Cash flow is important for any company. The amount of available cash your business has on hand at any given time provides an indication of your company's ability to operate on a day-to-day basis and ...

Operating cycles and cash cycles are measures of how effective a company is at managing its cash. When a company invests in inventory, its cash is tied up until the items in question are sold. As a ...

Distributors are leaving massive amounts of cash trapped in operations. This article breaks down where working capital gets ...

Profits don't mean much until they're converted to cash. Although it would take some grade-A imbecility to get there, it's entirely possible under the accrual system in accounting for a company to go ...

WikiPedia says: "It is quite possible for a business to have a negative cash conversion cycle, i.e. receiving payment from customers before it has to pay suppliers." So: Dell sells products to ...

The cash conversion cycle (CCC) is a key measurement of small business liquidity. The cash conversion cycle is the number of days between paying for raw materials or goods to be resold and receiving ...

Much of the discussion for Lean and other continuous improvement programs tends to focus on the shop floor. When talking Lean in Supply Chain & Logistics Management, one area that needs to be ...

Newmont is a Strong Buy due to $1B+ quarterly FCF, a near-zero net-debt balance sheet, Tier 1 assets and trades at a discount ...

How to analyze a company's inventory as a measure of performance. Get back to the basics with our Foolish back-to-school special! Start your journey here. Although it would take some grade-A ...