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Strategies for High-Yield Working Capital in Today's Economic Environment


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White Paper > 08/25/2008
Spend Management

The current economic environment is raising the importance of working capital, making it even more critical to maintain adequate liquidity while maximizing profitable return on cash. At the same time, many suppliers, especially small to mid-sized suppliers, are finding their sources of operating cash drying up as banks and alternative liquidity providers either curtail credit severely or raise their rates to usurious levels. How can buying organizations lower their net working capital to optimize their liquidity position and increase the value of that liquidity, all while providing much needed operational cash flow to their suppliers?