Читать книгу Connected Planning - Ron Dimon - Страница 13

Accelerating your cash cycle gives you more confidence in working capital, better opportunities for investments, and improves overall efficiency. Connected Planning efforts can include:

 Gathering and sharing information on Days Sales Outstanding (DSO), Days Payable Outstanding (DPO), and Days in Inventory (DII)—delivered to the right people in the organization (and tied to employee rewards)—can have a positive impact on cash cycle.

 Cash-Flow forecasting and Working Capital analysis can help improve the cost of capital and debt ratios and can reduce risk.