Improving cash flow and liquidity management

With the global economy as it is, corporations will be seriously challenged to maintain desired profit margins and generate adequate cash and liquidity to fund their normal operations. Further complicating their ability to obtain liquidity is the fact that the banks on which corporations rely for short-term financing are themselves struggling with depleted capital structures, a reduced appetite for risk, and a reluctance to lend money. This paper discusses the challenges of keeping commercial cash flows healthy and improving liquidity management.