Capital expenditures (CAPEX) and net working capital are both essential for the short-term and long-term success of a company. However, there are distinct differences between the two metrics. Net ...

Net working capital is positive if short-term assets exceed liabilities. Yearly net working capital change occurs from balance sheet variations. A significant increase in accounts payable can reduce ...

Supply chain finance (SCF) is seeing a huge amount of interest from organisations of all sizes – yet there’s a lack of consensus even over exactly what it is. We show exactly what it can do, how it ...