ACT Working Capital Conference shows HOW to survive in today’s markets
Much more speedy understanding of the detail is needed in today’s working capital management
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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Much more speedy understanding of the detail is needed in today’s working capital management
Optimise our working capital management practices across the group by:
The J.P. Morgan Working Capital Index 2020 shows the impact of trade wars and COVID-19 on corporate working capital.
by Giles Newell, Treasury Advisory Executive, Bank of America
Checklist on how to optimise your Total Working Capital management
Accenture show depth of their working capital solutions for supply chain & how to bring together all solutions into one coherent whole
SMEs, large MNCs, governments have very different drivers
ACT’s annual WCM conference shows the realities yet again
J.P. Morgan Working Capital Index identifies huge amounts of liquidity if only corporates could get their working capital act together
by Nicolas Christiaen, CEO & Founder, Cashforce
In the huge amount of available data, it’s important to distinguish internal from external data
Previse warn that UK Government’s plan to make it easier for tradespeople to get the cash they’re owed will fail, unless enforced
McKinsey’s tips and recommendations
Continuous, tedious and boring WCM programmes, produce so much more than glamorous FX and hedging, etc.
Latest PwC annual global Working Capital Study shows businesses are not “Unlocking cash” and lists HOW TO RELEASE YOUR CASH
PwC annual global Working Capital Study 2018 found that main reason for implementing SCF programmes was to improve their own WC
The time it takes to pay suppliers across the UK is now on average 42 days, compared to 49 days in 2016
A roundup of news stories from Volante, IFC, Demica, Bank of America Merrill Lynch and CompleXCountries
Offering digital cash flow forecasting and working capital services to corporate treasurers
Companies in the US, Brazil, Canada and Mexico are waiting longer for payments – with impact on bottom line
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.
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
Pharma working capital management study shows that excess working capital has risen 33% to €68 Billion since 2015
Is your supply chain strategy outdated and unsuited for the future of business? Half of all companies in a recent survey think so
PwC survey shows that deterioration in net working capital days is at a five year high and average returns on capital employed (ROCE) has fallen by 5%
EMAGIA launches voice activated artificial intelligence digital assistant Gia to optimise the way enterprise finance operates