Liquiditas

Resources

Blog

Supply chain finance, working capital and programme design, practical reading for banks, funders and companies.

100 articles

2024

How to calculate DIO?

28 Jun 2024 · Blog · 7 min read

How to calculate DIO?

Days Inventory Outstanding (DIO) is a liquidity metric that measures the average number of days a company takes to sell its inventory.

How to calculate DPO?

20 Jun 2024 · Blog · 5 min read

How to calculate DPO?

Days Payable Outstanding (DPO) is a key financial metric that indicates how long a company takes to pay its suppliers.

5 steps for effective spend management

31 May 2024 · Blog · 5 min read

5 steps for effective spend management

Effective spend management is crucial for maintaining financial health and achieving long-term success in today’s world. Whether you’re a small startup or a

How to calculate DSO?

24 May 2024 · Blog · 5 min read

How to calculate DSO?

Days Sales Outstanding (DSO) is a critical financial metric that measures the average number of days it takes a company to collect payment after making a

21 supply chain podcasts you need to know about

17 May 2024 · Blog · 16 min read

21 supply chain podcasts you need to know about

Staying updated in the world of supply chain and logistics requires reliable sources of information. Podcasts have become an invaluable tool for professionals

What is ESG?

10 May 2024 · Blog · 7 min read

What is ESG?

Environmental, Social, and Governance (ESG) refers to a framework for evaluating sustainability-related risks and long-term value drivers alongside financial

What SCF Does for Construction Cash Flow

2 May 2024 · Blog · 6 min read

What SCF Does for Construction Cash Flow

Construction supply chains span materials, workforce and services. Where payment gaps and complexity bite, and how early payment on approved invoices helps.

Treasury's Role in Supply Chain Finance

5 Apr 2024 · Blog · 5 min read

Treasury's Role in Supply Chain Finance

Treasury sets the funding, the limits and the accounting treatment that make an SCF programme work. Where its remit starts and where procurement's ends.