Related Categories:Working Capital, Credit Management, Conflict Resolution, Motivation

White Paper Cost Effective Security and Compliance with Oracle Database 11g Release 2 Safeguard your company's database with a transparent solution that requires no changes to existing applications plus ensures regulatory compliance.

Tags: Compliance, Software, Security, Oracle Database, Oracle Corp.

Sponsored by: Oracle
Date: January 2009
Oracle
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White Paper An Analysis of Working Capital Management Results Across Industries By minimizing the amount of funds tied up in current assets, firms are able to reduce financing costs and/or increase the funds available for expansion....

Tags: Analysis, Finance, Industry, Managerial Accounting, Working Capital

Company: University of Wisconsin
University of Wisconsin
White Paper Working Capital Management - Working Capital Loan Options Short-term working capital management options are not always adequately considered by business owners due to a preference for long-term commercial financing. This paper explains some...

Tags: Finance, Managerial Accounting, Working Capital, Working Capital Management Option

Company: AEX Commercial Financing Group
Date: April 2007
AEX Commercial Financing Group
White Paper Working Capital Management Working capital management involves the relationship between a firm's short-term assets and its short-term liabilities. The goal of working capital management is to ensure that...

Tags: Finance, Managerial Accounting, Working Capital, Working Capital Management

Company: studyfinance.com
Date: January 2003
studyfinance.com
White Paper Working Capital Management Knowledge Gap It is crucial for us all that businesses get a better handle on the whole working capital cycle, and the drivers behind it. Working capital...

Tags: Finance, Knowledge, Managerial Accounting, Working Capital, Working Capital Management

Company: Business and Leadership
Date: May 2009
Business and Leadership
White Paper What 80% of Businesses Don't Know: Tips for Improving Your Working Capital Management The number one way to prevent business failure is to properly manage the working capital. Working capital management is a critical management issue for growing...

Tags: Articles4Everyone.org, Finance, Managerial Accounting, Working Capital, Working Capital Management

Company: Articles4Everyone.org
Articles4Everyone.org
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White Paper Improving Working Capital Management And Credit Card Processing A combined approach to working capital management and credit card processing strategies should not be forgotten in any cost-reduction efforts for a business. With the...

Tags: Credit Card, Finance, Financial Services, Managerial Accounting, Sales

Company: Streetdirectory
Date: January 2009
Streetdirectory
White Paper The Rarefied World of Efficient Working Capital This article talks about the provision of how to tackle the problem of antiquated cash management and produced a model of information integration and cash...

Tags: Finance, Managerial Accounting, Treasury & Risk Management, Working Capital

Company: Treasury & Risk Management
Date: January 2003
Treasury & Risk Management
White Paper How To Improve Working Capital Management "Cash is the lifeblood of business" is an often repeated maxim amongst financial managers. Working capital management refers to the management of current or short-term...

Tags: Asset, Asset Management, Business Operations, Finance, Managerial Accounting

Company: Streetdirectory
Date: January 2009
Streetdirectory
White Paper The Heart Of Working Capital Management Is About Managing Relationships The goal of working capital management is to ensure that a company is able to continue its operations and at the same time to generate...

Tags: Deloitte Touche Tohmatsu, Finance, Managerial Accounting, Working Capital

Company: Deloitte Touche Tohmatsu
Date: March 2009
Deloitte Touche Tohmatsu
White Paper Working Capital Management: The Secret To Business Success Working capital management involves the management of debtors, cash, creditors and stock. Credit is an unavoidable tool in modern business. This means that if you...

Tags: Debtor, Finance, Managerial Accounting, Sales, Sales Force Management

Company: TakingITGlobal
Date: November 2005
TakingITGlobal
White Paper Upfront: The Status of Working Capital Management A survey by Citigroup Global Transaction Services and GTNews.com shows that optimum working capital management remains out of reach for many companies. When asked about...

Tags: Finance, Managerial Accounting, Penton Media Inc., Working Capital

Company: Penton Media
Date: January 2005
Penton Media
White Paper Factors Influencing Working Capital Management The working capital needs of a firm are influenced by numerous factors. The important ones are: nature of business; seasonality of operations; production conditions; market...

Tags: CiteMan Network, Finance, Managerial Accounting, Working Capital, Working Capital Requirement

Company: CiteMan Network
Date: July 2008
CiteMan Network
White Paper Counting the Benefits of Working Capital Management Cash may be worth less than 2 percent in the anemic marketplace, but shrewd finance executives are treating it like a treasure. They're searching for...

Tags: Benefit, Finance, Managerial Accounting, Penton Media Inc., Working Capital

Company: Penton Media
Date: March 2004
Penton Media
White Paper The Benefits of Cash Flow and Working Capital Management Trade finance is an important part of the business. It offers various aspects of managing finances for the company. Trade finance helps to generate, manage...

Tags: Article Dashboard, Benefit, Finance, Financial Accounting, Working Capital

Company: Article Dashboard
Article Dashboard
White Paper Effective Small Business Working Capital Management Every business owner understands the importance of sufficient working capital for a business. This is particularly true for new start-up businesses that are just beginning...

Tags: Business, Entrepreneurship, Finance, Financial, Financial Accounting

Company: Startup Business Loans.com
Date: January 2009
Startup Business Loans.com
White Paper Achieving A Powerful Desktop View On Working Capital In this age of automation, treasurers are constantly swamped with electronic account information coming from m multiple sources. The data can come from anywhere -...

Tags: Bank, Desktop, Finance, Managerial Accounting, Working Capital

Company: Citigroup
Date: September 2005
Citigroup
White Paper Working Capital Works Cash is the lifeline of a company, so if this lifeline deteriorates so does the company's ability to fund operations, reinvest, and meet capital requirements...

Tags: Cash Flow, Finance, Investor Solutions, Managerial Accounting, Working Capital

Company: Investor Solutions
Date: June 2003
Investor Solutions
White Paper Commercial Loan Help - Avoiding Problem Working Capital Lenders Avoiding critical problems is vital for a small business owner seeking help with commercial loans. Successful working capital management especially requires that problem lenders be...

Tags: Finance, Lender, Managerial Accounting, Streetdirectory, Working Capital

Company: Streetdirectory
Date: January 2009
Streetdirectory
White Paper Avoid Key Credit Card Processing And Working Capital Mistakes Although it will not be easy, avoiding key credit card processing and business cash advance mistakes is likely to eliminate business finance problems that often...

Tags: Business Owner, Credit Card, Finance, Managerial Accounting, Sales

Company: Streetdirectory
Date: January 2009
Streetdirectory
White Paper Commercial Loans And Short-Term Working Capital Management It is very easy for borrowers to overlook short-term choices for commercial loans. With an economic recession impacting business activity adversely, all working capital financing...

Tags: Finance, Financial Accounting, Financing, Investment, Takanomi

Company: Takanomi
Date: January 2009
Takanomi
White Paper Working Capital Finance Trends - Small Business Commercial Loans It is a classic case of good news mixed with bad news when reviewing commercial loans and working capital management trends. Many of the developments...

Tags: Borrower, Buzzle.com, Finance, Managerial Accounting, Small Business

Company: Buzzle.com
Date: June 2008
Buzzle.com
White Paper Strategies For Improving Working Capital Management Corporate governance initiatives such as Sarbanes-Oxley are increasing the treasurer's need for access and visibility to accounts around the world. The continuous rollout of Enterprise...

Tags: Citigroup Inc., Finance, Liquidity, Managerial Accounting, Strategy

Company: Citigroup
Date: June 2004
Citigroup
White Paper The Benefits of Cash Flow and Working Capital Management Apart from companies and agencies there are several government organizations that assist companies with their export venture. These federal governmental organizations offer services that range...

Tags: Advertising & Promotion, Smb/Sme, Small And Medium Business, Marketing, Financial Accounting

Company: Articles-4-Free.com
Articles-4-Free.com
White Paper Improving Your Working Capital Working capital management is a key element to business success and the number one way to prevent business failure. By implementing strategies such as accounts...

Tags: Finance, Managerial Accounting, Streetdirectory, Working Capital, Working Capital Management

Company: Streetdirectory
Date: January 2009
Streetdirectory
White Paper The Insurative Model: Integrating Risk Management and Capital Management Capital management and risk management are two sides of the same coin. Conventional finance theory treats them separately. Capital management focuses on delivering the optimal...

Tags: Business Operations, Security, Risk Management, Management, Insurance

Company: Risk and Insurance Management Society
Date: January 2003
Risk and Insurance Management Society
White Paper Optimizing Financial Performance in 2003: Profitability in the Balance: Why Working - Capital Management Matters A successful financial performance is a masterful balancing act, and the treasurer walks a financial tightrope to ensure success. Today’s economy has tipped the scale...

Tags: Capital Management, Finance, Financial, Financial Accounting, J.P. Morgan Chase & Co.

Company: JPMorgan Chase
Date: January 2003
JPMorgan Chase
White Paper Working Capital Management In Latin America: The Receivables Opportunity Much more than in the U.S. or Europe, collections in Latin America create a serious working capital issue for many corporations. Payment terms are often...

Tags: Citigroup Inc., Finance, Financial Services, Latin America, Managerial Accounting

Company: Citigroup
Date: June 2003
Citigroup
White Paper Excellence in Working Capital Management - Finance Steps Up to Mastering Complicated Internal Processes This article reports and summarizes a research that indicates that companies see the most room for improvement in such areas as billing efficiency, inventory management,...

Tags: Billing, CFO Publishing Corp., Finance, Managerial Accounting, Working Capital

Company: CFO Publishing
Date: October 2004
CFO Publishing
White Paper Achieving Sarbanes-Oxley Compliance And Working Capital Management Goals Using Industry Best Practices The accuracy and auditability of revenue and earnings forecasts have always been of top concern to corporate finance executives. Corporate accounting irregularities, a declining level...

Tags: Aceva Technologies, Sarbanes-Oxley Compliance, Sarbanes-Oxley Act, Sarbanes-Oxley, Regulatory Compliance

Company: Aceva Technologies
Date: April 2004
Aceva Technologies
White Paper Intelligent Crisis Prevention: Optimizing Working Capital As A Lifeline For Liquidity Strategically improving working capital involves a multitude of challenges and risks in areas such as debtor management, creditor management, stock management or cash management. During...

Tags: Finance, Liquidity, Managerial Accounting, VertMarkets, Working Capital

Company: VertMarkets
Date: March 2009
VertMarkets
White Paper The Importance Of Working Capital Many organisations that are profitable on paper are forced to cease trading due to an inability to meet short-term debts when they fall due. In...

Tags: Finance, Managerial Accounting, Working Capital

Company: Association of Chartered Certified Accountants
Date: March 2000
Association of Chartered Certified Accountants
White Paper Working Capital Loans Keeping Business Owners In Business Working capital represents the amount of assets that a company can utilize. It is essential to have a positive working capital to ensure the operational...

Tags: Finance, Managerial Accounting, Working Capital

Company: contentdig.com
Date: January 2008
contentdig.com
White Paper Working Capital One Of The Many Programs Fueling Growth Working capital refers to the amount of assets available for use towards the acquisition of additional assets. It is used to gauge a company's financial...

Tags: Asset, Asset Management, Business Operations, Finance, Managerial Accounting

Company: contentdig.com
Date: January 2008
contentdig.com
White Paper Manage Working Capital With Cash Advance The success of an organization depends on how effectively its working capital is managed. Day to day operational expenses pertaining to advertising, salaries, rent etc....

Tags: Article Alley, Finance, Managerial Accounting, Working Capital

Company: Article Alley
Date: January 2008
Article Alley
White Paper Investment Performance Analysis Using The Working Capital Asset Allocation Model Working Capital is the total cost basis of the securities and cash in the portfolio, and Base Income is the dividends and interest the portfolio...

Tags: Finance, Investment, Managerial Accounting, Performance, Working Capital

Company: contentdig.com
Date: January 2008
contentdig.com
White Paper 11 Ways Companies May Improve Their Working Capital Position With interest rates continuing to rise, oil and commodity costs mounting and ever-increasing pressures from Wall Street to increase shareholder value, it's surprising that some...

Tags: Bank Of America Corp., Finance, Managerial Accounting, Working Capital

Company: Bank of America
Date: April 2006
Bank of America
White Paper Global Supply Chain Management: Front and Center for Treasurers Traditionally, the global supply chain has not been considered the domain of the treasurer. But within the increasingly complex business environment that is the hallmark...

Tags: Enterprise Software, Treasurer, Supply Chain Management (SCM), Supply Chain, Software

Company: JPMorgan Chase
JPMorgan Chase
White Paper Defense Working Capital Funds Activity Group Analysis This paper highlights the policies and justification procedures underlying budget formulation for the Defense Working Capital Funds (DWCF). Revolving funds were established to satisfy recurring...

Tags: Analysis, Finance, Financial Accounting, Financial Management, Financial Planning

Company: United States Department of Defense
Date: June 2004
United States Department of Defense
White Paper Using Electronic Invoicing to Manage Cash Forecasting and Working Capital in the Financial Supply Chain Electronic Invoice Presentment and Payment (EIPP) can assist corporate treasurers in cash management and can be integrated with e-marketplaces and other B2B financial settlement activities....

Tags: Finance, Financial, Financial Accounting, Forecasting, Tilburg University

Company: Tilburg University
Date: April 2004
Tilburg University
White Paper Making HR Strategic: Integrated Human Capital Management Holds the Key - Leveraging Integrated Human Capital Processes and Data to Optimize Organizational Success There is a new wave of thinking about what it means to be strategic, and savvy HR executives are leading forward thinking commercial and government...

Tags: Human Capital, Human Capital Management, Human Resources, Softscape Inc., Workforce Management

Company: Softscape
Date: March 2005
Softscape

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