by Craig Jeffery | Oct 25, 2006 | Uncategorized
In seeking to optimize working capital in an organization, the required balancing of the income statement and balance sheet drivers can be more challenging than meets the eye. This is true of taking or avoiding discounts. Obviously, taking a discount...
by Craig Jeffery | Oct 18, 2006 | Uncategorized
Using the right formula is usually half of the battle. Everyone who has taken Accounting 101 or who is familiar with financial formulas knows the traditional working capital formula: Current Assets – Current Liabilities = Working Capital (traditional) This...