Working Capital Metrics Finance Teams Should Track in the Final Quarter of 2025 The last quarter of the year often carries heavier operational activity, accelerated invoicing, and tighter supplier follow ups. E nterprises face the critical task of ensuring liquidity remains stabl... accounts payable accounts receivable cash conversion cycle finance operations inventory control liquidity management working capital management year end finance
Managing Working Capital Cycles in Construction & Engineering In construction and engineering sector, where projects are capital-intensive and payment schedules are often staggered, optimizing working capital is vital to ensure operational continuity and financi... cash conversion cycle construction construction & engineering engineering financial strategy strategy