Liquidity management keeps cash available without leaving too much idle
Liquidity management is treasury’s process for matching accessible cash and funding to payments, risk and opportunity.
By Marcus V. Thorne 5 hours agoSection
Deals
What is a revolving credit facility?
A revolver lets a business draw, repay and reborrow up to an agreed limit, providing liquidity for short-term cash needs under ter...
By Amanda Ross 2 days agoA 13-week cash flow forecast gives treasury a weekly liquidity view
Build and maintain a rolling 13-week cash forecast to see receipts, payments and potential funding gaps before they fall due.
By Amanda Ross 2 days agoWorking capital management: a practical guide to cash timing
A checklist for tracking liquidity, receivables, inventory and supplier payments without treating one ratio as a universal target.
By Amanda Ross 3 days agoSupply chain finance shifts the timing of supplier payments
Buyer-led supply chain finance lets suppliers take discounted early payment while buyers pay a lender on the agreed due date.
By Rafael Ortiz 5 days agoCalculate DSO with the right sales and receivables inputs
Use the DSO formula, matching reporting periods and credit-sales data to estimate the average time customers take to pay.
By Marcus V. Thorne 5 days agoCash conversion cycle: calculate the days cash is tied up
The cash conversion cycle measures working-capital timing. Learn its formula, calculate each component and read the result respons...
By Amanda Ross 1 week ago
MARI ATG Entertainment acquisition would add 70-venue theatre group
Ari Emanuel’s MARI has agreed to buy ATG Entertainment from Providence, pending approvals, adding seven Broadway and 10 West End v...
By Rafael Ortiz 1 week ago
Oil prices touch $90 as U.S.-Iran impasse clouds Hormuz route
Brent briefly reached $90 a barrel on August 11 as hopes for a U.S.-Iran agreement to reopen Hormuz weakened.
By Rafael Ortiz 1 week ago
Thrive Holdings raises $2 billion at $12 billion valuation
Thrive Holdings completed a $2 billion financing to expand its AI-enabled service-business platforms, including a planned built-en...
By Marcus V. Thorne 1 week ago
Meta open AI strategy centres on smaller, locally run models
Meta is backing open AI models to close the gap with rivals, though the limits of Llama 3’s openness remain significant.
By Marcus V. Thorne 1 week ago
CMP IPA 500 ranking places firm at No. 393
CMP announced a No. 393 position in the 2026 IPA 500, placing the Utah-based accounting firm in the Top 400 revenue ranking.
By Marcus V. Thorne 2 weeks ago