Archive for the ‘Cash Management’ Category

Wednesday April 26, 2017 07:41

Days Payable Outstanding (DPO)

Posted by Steve Drago as Cash Management, Payables

What is DPO  (Days Payable Outstanding) ? Days Payable Outstanding (DPO) is a company's average payable period. This metric indicates how long it takes a company to pay trade creditors. The DPO formula is:   Accounts Payable dollars /(Cost of...

Wednesday October 5, 2011 16:17

Cash Management 101

Posted by Steve Drago as Accounts Receivable, Cash Management, Inventory

Whether you are a Fortune 100 company or a single person company, cash flow management is of prime importance to your business's survival.  You can have the best idea,  product or service but if you run out of cash, bad things happen. Cash flow...