A company puts in place various procedures to lend its tactics and strategies operational legitimacy. These procedures also play a key role in maintaining or improving the organization's financial ...

Adam Hayes, Ph.D., CFA, is a financial writer with 15+ years Wall Street experience as a derivatives trader. Besides his extensive derivative trading expertise, Adam is an expert in economics and ...

Effective cash-flow management is crucial for any business. For companies that rely on inventory, such as e-commerce retailers and wholesale distributors, working capital turnover is a critical lever ...

Working capital is a measure of operating liquidity and refers both to cash on hand and assets a business can quickly convert to cash. Working capital provides the funds necessary to pay operational ...

The fourteen MSOs in the graph have all worked hard over the last year to lean down their working capital usage in order to increase operating cash flow. The chart looks at the components of working ...

MAINSTREAM economists have had to rethink a lot as a result of the financial crisis. The cross-border flow of capital is one such area. Gyrations in money movements over the past five years (see ...