Cash Excellence

Working capital has become more important. Organizations could optimize it through their payables, receivables, and inventory.

Opportunities to free up cash may be hiding in plain sight. Here are six strategies for releasing cash from your balance sheet.

Defense companies will have difficulty unlocking cash as their balance sheets become increasingly burdened with unbilled receivables. A new inventory-management approach can help.

Companies can build on their initial response to the pandemic to elevate their cash-management capabilities.

Five best practices can ensure organizations are fully prepared for future challenges.

Better performance relies on greater visibility into processes and decisions. The right combination of technology, capabilities, and mindsets can make all the difference.

Companies can unlock value by managing working capital more effectively. Top performers are transforming the cash-conversion culture across the organization and implementing advanced digital-analytics solutions.

A thousand everyday decisions can dramatically increase the cash needed to run a large business. Taking advantage requires a cultural shift.

Strong, steady leadership from the finance organization is critical for addressing immediate concerns about safety and survival, stabilizing the business in the near term, and positioning it for recovery.