Archives: Episode

The Cash Conversion Cycle is a formula to determine how many days, on average, it takes for a company to ...

A look at how trade receivables or unpaid invoices can be used to raise money for a company looking to ...

Days Inventory Outstanding (DIO) is financial metric concerned primarily with working capital. It measures the average number of days that ...

An explanation of the term 'Days Payable Outstanding' and how it relates to the cash conversion cycle.

Days Sales Outstanding (DSO) is a metric used in financial accounting to measure the number of days, on average, that ...

Receivables Finance refers to several options a company has to raise funds against invoices that have been generated but not ...

Invoice finance is a quick and convenient way to raise cash that does not use equipment and property as collateral.

A guide to help with choosing a factoring firm that is a good fit with your business.

A look at how factoring firms have approached the construction industry, and the safe guards it uses to avoid unpaid ...