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Accounts Receivable Management

Background

Accounts Receivable (A/R) is the money owed to a business by its clients. The main objective in Accounts Receivable management is to minimise the Days Sales Outstanding (DSO) and processing costs…

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Cash & Liquidity Management

Tips on improving cash flow when liquidity is tight

by CTMfile

Betty Fan, senior consultant at Element Consulting Group in the USA, an advisor of shipping companies and manufacturers, in an article in 'the corporate treasurer', recommends an integrated approach from all busines

Payments - Receipts

E-invoicing market guide 2012

by CTMfile

The ‘E-invoicing market guide 2012’ from The Paypers builds on the success of the previous year’s edition. It brings together the most complete and up-to-date overview of the global e-invoicing ecosystem, mapping ou

Payments - Receipts

Everyone is vulnerable to invoice fraud even banks

by CTMfile

Everyone is vulnerable to invoice fraud. Lloyds TSB in the UK took a hit after one its workers was found to have submitted false invoice payments over a period of four years, before laundering the proceeds.