A shorter cycle time of working capital (CCC) frees cash from operations. Companies emphasise the meaning of efficient supply chain operations, but also customers can impact the length of the CCC. Working capital management affects customer profitability through the interest costs. If the...

The paper introduces an internal information tool, the advanced cash conversion cycle (ACCC), for controlling the amount and cost of working capital, by refining and extending the concept of the weighted cash conversion cycle. The ACCC model has been developed with a real world value chain case...

The study aims to explore the effects of liquidity management on profitability of Indian FMCG firms and also the relationship amongst them. Liquidity management is crucial for every firm to meet-up both short term and long term current obligations of business, including operating and financial...