Author: Alexander Flach
-
Operating Working Capital and Supply Chain Bias This article introduces the concept Supply Chain Bias. It describes what it is, what causes it, and its implications on Operating Working Capital performance. It also describes 5 common Supply Chain Biases to watch out for, and provides high level insights into how companies can effectively transcend their…
-
Strong Operating Working Capital Practices Influence Profitability This article explains how strong operating working capital practices influences not only a company’s cash conversion cycle, but also its topline and cost. The article will provide examples of how sustained improvements to operating working capital affect companies profitability, why cross functional participation is key, as well as…
-
Working Capital and Cashflow – Definition, formula, and application This article will explain the relationship between Working Capital and Cashflow. It will provide insights into what cashflow is, its three main components, and how changes to working capital affect the operating cashflow. Additionally, it will provide examples of what causes changes to operating working capital.…
-
Working Capital Metrics and KPIs – Definition, formula, and considerations This article will showcase 10 common working capital metrics and KPIs, including their respective definition, formula and application. Furthermore, it will briefly comment on what to consider when monitoring and tracking working capital. The article will also explain why companies should look beyond its balance…
-
What is Working Capital? Definition, formula, and application This article explains what working capital is, what it consists of, and how to calculate it. It also provides insights into its role in ensuring a company can meet its short-term financial obligations. Additionally, the article covers why working capital is important to a company and how…
