"​Companies Fall Behind In Cash Management" Says WSJ. "​Some of the biggest publicly listed U.​S. companies are now carrying a total of as much as $​764 billion in excess working capital -- the cash used to finance the day-​to-​day operations of a business -- because of inefficiencies in the ways they collect on bills from customers, pay suppliers and manage inventory that is manufactured overseas, according to a survey by Hackett-​REL," says the brief article.

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