Working capital management: cash, receivables and payables
A checklist for tracking liquidity, receivables, inventory and supplier payments without treating one ratio as a universal target.
By Amanda Ross 1 month agoSection
Deals
How supply chain finance works: payment timing and trade-offs
Buyer-led supply chain finance lets suppliers take discounted early payment while buyers pay a lender on the agreed due date.
By Rafael Ortiz 1 month agoHow to calculate DSO: formula and worked example
Use the DSO formula, matching reporting periods and credit-sales data to estimate the average time customers take to pay.
By Marcus V. Thorne 1 month agoCash conversion cycle: formula, calculator and example
The cash conversion cycle measures working-capital timing. Learn its formula, calculate each component and read the result respons...
By Amanda Ross 1 month 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 month 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 month 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 month 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 month 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 months ago
UFT announces Iron Horse acquisition for Mid-Atlantic water operations
UFT announced its acquisition of Iron Horse Environmental, adding regional equipment and field-service capabilities; transaction t...
By Rafael Ortiz 2 months ago
Yen intervention stock rally reflects wider AI financing risks
U.S.-Japan support for the yen eased one market stress as AI debt concerns, oil prices and earnings shaped a record U.S. equity ru...
By Marcus V. Thorne 2 months agoTarte Capital adds TPD Design House as Genergy buys URA
Tarte acquired TPD Design House after a court-approved sale, while portfolio company Genergy bought utility-data provider URA.
By Amanda Ross 2 months ago