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OR CLICK TO MAIN PAGE ON ALL ARTICLES ON PERSONAL FINANCE 
In the Edge, Malaysia (3/8/06) there was a very interestingly article pertaining to the importance of cash flow. This is especially useful when it relates to your own personal investment. The keynotes: […]

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Cash operating cycle is a close loop cycle which encompasses the five stages of normal operating business cycle:

(1) The receipt of raw materials from suppliers;
(2) Conversion of the raw materials into work in progress and finally to finished products;
(3) Delivery of goods and […]

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In my earlier article on working capital management, we noted that days inventory outstanding forms one part of the component of the cash conversion cycle.

This article attempts to explore the further detailed use of DIO in stock management:

If we look at DIO, […]

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There are few ways of computing the components of the Cash Conversion Cycle.

One way is to use the exhaustion method. (Refer to my earlier article on this). This is mainly for internal use for management reporting.

There is another common way which is […]

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During the credit vetting process of granting a new credit facility or additional credit amount to the customer, you might notice from the Application Form that a particular customer belongs to a group of companies. You might find that the credit […]