Revenue Cycle & Cash Conversion Cycle

The Institute for Supply Management’s prices-paid index jumped to 81.5 in January, the highest level in more than two years, reflecting climbing costs for metals, chemicals and even soybean oil, the Tempe, Arizona-based group said today.

 “If cash is King, then internally-generated cash flow is Queen.”

- An Ancient Philosopher

With uncertainty about how deep and long the recession will be, and a tighter lending environment, business leaders are paying increased attention to cash on hand and cash flow.