How to optimize working capital for SME companies
There are several strategies that small and medium-sized enterprises (SMEs) can use to optimize their working capital: Review and optimize accounts receivable: SMEs can improve their cash flow by…
Conceptual framework for corporate liquidity management
A conceptual framework for corporate liquidity management is a set of principles and guidelines that outline how a company should manage its cash and other financial resources to ensure that…
Optimal working capital management and the role of financial constraints
Working capital management refers to the process of managing a company's short-term assets and liabilities in order to ensure that it has sufficient liquidity to meet its operational needs. This…