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CFOs Hunt for More Cash: 2022 Working Capital Scorecard

Bron: Vincent Ryan on CFO.com - 13 juli 2022

When the cost of debt and equity rises, smart CFOs know they need to find capital in other places. So, they look for the nooks and crannies where excess cash may be hiding. That inevitably leads them to working capital — the funds regularly tied up in accounts receivable, accounts payable, and inventories.

As benchmark interest rates increase in the United States, releasing cash from financial operations will become even more attractive. Given the economic climate, expect many companies to tighten up on working capital this year — for example, shortening customer payment terms (if possible), putting more energy into collecting overdue accounts, and avoiding overstocking through better projections of customer demand.

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