Working Capital Management
"Four-fifths of all our troubles
would disappear, if we would only
sit down and keep still."

-- Calvin Coolidge
Accounts Receivable, Credit & Collections
Dun & Bradstreet

Accounts Payable, Purchasing & Inventory
A/P Recap
Association for Operations Management (APICS)
Supply Chain Today
Inventory Control Related Sites

Treasury & Cash Management
Treasury & Risk Magazine
Association of Corporate Treasurers
OANDA Currency Converter
2007 CFO Magazine Working Capital Survey
2006 CFO Magazine Working Capital Survey
Working Capital Benchmarking
Growth Rock News (GRN) is a monthly newsletter
written for finance managers in fast growing
companies. GRN is a field guide to help managers
build durable businesses using rock solid

GRN - February 2009
GRN - January 2009
GRN - December 2008
GRN - November 2008
Growth Rock News
Spreadsheets & Templates
Finance and accounting spreadsheets compiled by Matt H. Evans.  
An excellent collection of spreadsheets and templates for
advanced accounting and financial analysis.