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Order-to-Cash Cycle in WCM

Background

The Order-to-Cash Cycle (O2C) covers all the processes from taking the order through to banking the payment receipt, see figure below. The main working capital management objective in O2C is to…

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Cash Flow Forecasting

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by Nicolas Christiaen, CEO & Founder, Cashforce

In the huge amount of available data, it’s important to distinguish internal from external data

Cash & Liquidity Management

Treasury and payments news roundup

A roundup of news stories from Volante, IFC, Demica, Bank of America Merrill Lynch and CompleXCountries

Working Capital Management

Accounts receivables: Getting the basics right

by Brian Shanahan, Founder & CEO, Informita

Brian Shanahan, CEO and founder of Informita & Termscheck is passionate about why it is essential to get the basics in accounts receivables right before introducing automation.

Payments - Receipts

Seven steps to better accounts receivable

Too many companies treat accounts receivable (AR) as an afterthought but in doing so, they overlook opportunities – establishing an excellent order-to-cash process is essential