Mastering Your Working Capital – Controlling the Cash Conversion Cycle
As the saying goes: “Cash is king!”. But do you know where your cash is? Welcome to the second part of our three-part series on mastering your working capital. Controlling the Cash Conversion Cycle Today, we’re diving into the Cash Conversion Cycle (CCC)— a dynamic metric that encompasses three key components: Days of Inventory Outstanding, […]
Mastering Your Working Capital – Focus on Net Working Capital and Ratios
Is your business running smoothly day-to-day? If not, the issue might be hidden in your working capital management. Welcome to the first article in our three-part series on mastering working capital, a critical element in maintaining a healthy business. Today, we’ll dive into the fundamentals—Net Working Capital, the Current Ratio, and the Quick Ratio/Acid Test. […]
