The Horizons Tracker

JANUARY 22, 2024

Efficiently managing the money a company needs to run its daily operations, known as working capital, is crucial for success. This connection between good working capital management and how well a company does can be complicated. It helps organizations use their resources well and keep cash flowing smoothly.

DSO 114

DSO DPO Working Capital Supply Chain 114

N2Growth Blog

AUGUST 1, 2016

In 1994 having ostensibly completed this successfully I was transferred to the mining side of the business, in iron ore, then aluminium – running the Aluminium Product Group, back to Iron Ore to run this Product Group and then in early 2013 I was promoted to Global CEO. I have been extremely fortunate to have had a very varied career.

Gordon 150

Gordon Restructuring Leadership CEO 150

Harvard Business Review

JANUARY 22, 2015

This allows you to better manage operating and capital expenses. It can also improve working capital. According to Bloomberg Businessweek, in 2013 Starbucks made $146MM on interest investing the float, or 8% of total profit. Consider the Starbucks loyalty card, which consumers buy pre-loaded with cash.

Business Model 8

Business Model Loyalty Brand Price 8

Harvard Business Review

JULY 10, 2013

Sridhar had a small network management tools business that basically functioned as a highly profitable cash cow. He decided to go after Salesforce.com with a Software-as-a-Service Customer Relationship Management product at a price-point that was one sixth of what Salesforce.com, the market leader, charged. And play he did.

Incubator 8

Incubator Finance Entrepreneur Case Study 8