Online articles
The Library provides access to leading business, finance and management journals. These journals are available to logged-in ICAEW members, ACA students and other entitled users subject to suppliers' terms of use.
If you have any difficulty accessing these electronic resources, please see our help page for further guidance. The page also provides search tips and tricks that you may find useful.
Displaying 1-10 of 10 results
Exclusive
Disruption and the cash conversion cycle
- Article
- 01 Sep 2023
- B.C.Bishal, Yatin Bhagwatm, Marinus DeBruine
When facing disruption, accountants can employ the cash conversion cycle (CCC) measure for insights into operational efficiency and working capital requirements. The authors give examples of CCC management from the airline and retail industries. They show how organizations can take different approaches to successfully restore their CCC, by implementing appropriate management strategies for their particular circumstances.
Exclusive
A balanced approach to optimize working capital
- Article
- 01 Jul 2023
- Don Freitas
The article describes a balanced approach to improve available working capital. Don Freitas suggests that the three pillars of working capital optimization should be: release cash, reduce cost, and improve service. He discusses how to improve inventory-related factors that can contribute to poor working capital performance and explains some solutions to improve working capital optimization.
Exclusive
Bouncing back: Invoice finance can help support the UK's economic recovery
- Article
- 01 Nov 2021
- Alex Waterman
Alex Waterman, Principal of Invoice Finance & Asset Based Lending at the industry body UK Finance, discusses how UK companies used invoice finance to support their working capital during the pandemic.
Exclusive
Invoice power: How can invoice finance help companies trading internationally get paid?
- Article
- 01 Jul 2021
- Lesley Batchelor
Lesley Batchelor looks at how companies exporting internationally can de-risk getting paid, focusing on invoice factoring and confidential invoice discounting. She explains the pros and cons of these methods and how they might affect your relationship with your customer.
Exclusive
Cheque mate
- Article
- 01 Oct 2015
- Max Gosney
Banks have been courting back British manufacturers through improved banking asset finance deals, allowing executives to borrow purely against machinery and other business assets rather than personal assets. Article includes case studies of manufacturers who have benefited from using third-party financial support to acquire new machinery.
Exclusive
Free up cash
- Article
- 01 Sep 2015
- Renita Wolf
Best practices to help your company manage working capital effectively to free up cash. The article looks at the challenges involved, how to create a cash management culture, achieving a cross-organizational approach and the impact on customers, suppliers and partners. Includes a checklist of points your organization's working capital management improvement program should cover.
Exclusive
Fit for purpose finance
- Article
- 01 Jul 2015
- Glenn Baker
NZ Business magazine looks at some of the alternative asset finance options available to businesses, including debt or invoice financing. Finance solutions should be matched carefully to specific business requirements.
Exclusive
How to... manage foreign exchange currency risk
- Article
- 01 Mar 2015
- Peter Bartram
The article offers tips from Jonathan Pryor from Investec PLC, a specialist banking and asset management group, on how to manage foreign exchange (FX) currency risk. Pryor suggests developing reliable cashflow forecasts, using more flexible hedging tools for buying and selling currency at an agreed price, and implementing sound FX policies. He also suggests adopting different portfolio approaches, and choosing a reliable and trusted currency dealer..
Exclusive
The key to unlocking your cash
- Article
- 01 Jun 2014
- Ian Vallely
Debt doesn't have to be a burden for businesses, argues Ian Vallely - in the right circumstances asset and invoice finance can release locked-in capital for businesses. Article includes explanations of hire purchase, invoice finance, debt factoring and asset-based lending.
Exclusive
Need cash? Look within your business
- Article
- 01 May 2009
- Kevin Kaiser, David S.Young
The authors explore six common mistakes that companies make in managing working capital. Correcting them could free up enough cash to make the difference between business failure and survival.
Displaying 1-10 of 10 results
Find more articles
- Search our database of online articles (Business Source Corporate)
Can't find what you're looking for?
The ICAEW Library can give you the right information from trustworthy, professional sources that aren't freely available online. Contact us for expert help with your enquiries and research.