• Posted on: June 29, 2012 by: CashPerform

    Cash or Working Capital? The Dilemmas facing CFO’s

    The latest surveys from the likes of E & Y Item Club and PwC ‘Cash for Growth’ reflect the view that many corporates are hoarding cash but also not releasing more cash from working capital efficiencies. So why is this?

    Looking at the future and therefore the underlying strategy for many corporates the toxic mix of  four ‘initiatives’ is weighing heavily on the CFO minds. In no particular sequence they are: (more…)