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The Importance of Managing Working Capital for Liquidity

 
  John W. Braine, Partner, CFO Edge, LLC  
   
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  Article Summary  
Managing working capital for liquidity has been a critical success factor for companies surviving and thriving since the economic downtown.

A disciplined approach - spending wisely, controlling costs and conserving cash - has resulted in these companies now being positioned to take advantage of growth opportunities.

Managing to the right KPIs drives stronger cash positions, better access to credit and greater abilities to invest in growth initiatives.

For example, metrics for days sales in inventory (DSI), days payable outstanding (DPO) and days sales outstanding (DSOs) reflect the effectiveness of processes like processing payments, managing inventory and invoicing.

Greater Los Angeles and Southern California business leaders interested in assessing and strengthening their cash reserves and cash flow processes can benefit from talking with an outsourced CFO services provider.

A formerly-seated enterprise CFO can provide an analysis along with recommendations to improve cash flow processes and boost working capital positions.

  Open as PDF Open the entire article as a downloadable PDF (No form completion is requested.)  
     
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