Unlocking cash flow and savings with working capital optimisation tools
PayStream Advisors report on impact of Accounts Payable Automation, Dynamic Discount Management, Supply Chain Financing and Virtual Accounts
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…
Read moreOptimise your working capital performance: five key steps
Brexit uncertainty is affecting UK corporate cash reserves but overall, companies are managing their working capital more efficiently compared to a year ago
Supply chain visibility linked to profitability
Visibility over the supply chain is a huge problem for companies, with only 6 per cent of firms claiming to have full visibility of their global supply networks
Default risk versus late payment risk
by Brian Shanahan, Founder & CEO, Informita
How to have effective credit risk procedures AND good collection processes
Avoid the cash trap of neglecting working capital
Many companies in need of extra cash spend time and resources on improving their working capital management processes. How can they maintain their working capital goals across the organisation?
WCM-03: Sustaining Working Capital Programme Success in the long term
by Brian Shanahan, Founder & CEO, Informita
Informita’s Brian Shanahan explains how to overcome the major obstacles and deliver sustained success in working capital programmes
EU Late Payment Directive - as useless as a fish on a bicycle
Informita not happy with progress of directive report although good progress on checking trade terms world-wide
Sustaining Working Capital Success
by Brian Shanahan, Founder & CEO, Informita
Why very few companies sustain the success of their working capital programmes
Total working capital management best practices and insights
Working Capital Management is the non-glamorous end of cash and treasury management but vital. Key tips on how to become world leader
Cash Flow Forecasting - 2: The three-step-plan to guide you through the data jungle
by Nicolas Christiaen, Cashforce
The ever-lasting quest for information: A three-step-plan to guide you through the data jungle.
Working Capital Management benchmarks discussion
by Brian Shanahan, Founder & CEO, Informita
Informita on the merits of WCM benchmarks and how manage your CFO's expectations
Working Capital Benchmarks
by Brian Shanahan, Founder & CEO, Informita
Apples versus apples? Not really
Europe’s companies ‘could release’ nearly 1tn EUR tied up in working capital
REL’s 2016 Europe Working Capital Survey: 2015 was not a bad year as average cash conversion cycle shrank 1.7% year on year as receivables and payables improved. But few sustain CCC improvements
USA’s worst WCM performance since 2007-2008: The high cost of low interest rates
Hackett’s 2016 US Working Capital Survey showed: Lax working capital management habits learned in easy credit years are starting to take a toll
E-commerce: the search for total digital solution = wrong target
DHL, Basware, banks, fintechs and corporates are all putting together their complete e-commerce solution, when they should be aiming for a truly omnichannel solution combining digital and traditional: McKinsey&Co
US companies’ debt up more than 50% since 2009
US corporate debt has increased steadily while working capital performance has deteriorated since the financial crisis, according to a working capital survey by REL.
Total working capital management: requires constant attention, keeping up pressure
Objective is to shorten whole Cash Conversion Cycle (CCC) and extract maximum liquidity without harming the company's business efficiency and customer relations. Informita 2015 Survey show why it is essential to: Ne
Banks and corporates gear up for the new pan-European instant payment system
EBA Clearing provide preview of system design, functionality and interface specs. How are you going to exploit the new instant payment system available from November 2017?
Tipalti, the global supplier payments automation platform, extends ERP integration
Tipalti SuiteApp achieves meets the NetSuite SuiteCloud Platform development standards and documented best practices
DynamicPay - bank independent dynamic discounting service from Danske
Flexible financing, ease of setup and use are the key differentiators
How to get paid on time
WCM WEBchat Series #1: Informita’s Brian Shanahan reviews the three key steps in getting paid on time
On 11th day of Christmas my friend showed me on how to optimise our total WCM
Optimise your total working capital management across the group by ……
Centralizing payments management is the final key in new omni-channel experience
Five best uses of technology in omni-channel retailing, the five best practices, and how to optimise payment management in omni-channels
Unified e-commerce is the new vital game for all companies to ensure survival
New report reveals that in North America nearly 78% of leading retailers expect to have a unified commerce platform, or a seamless customer experience across channels, in the next five years