Hanse Orga set launch date for FS2, their next generation WC Management solution
Host of new features and support for pre-HANA of SAP versions, allowing migration to FS2 before investing in S/4HANA and HANA
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 moreLate payments could put a quarter of UK SMEs at risk of insolvency
Half of all invoices are overdue, Tungsten Corporation study shows AND that the newly appointed Small Business Commissioner has much work to do
Do you have the ‘right’, the most effective payment terms?
Informita Checklist shows the systems needed and how to set right terms and even shorten payment terms without losing business
European corporates: are you relying on debt or working capital to fund future?
REL’s study shows that corporates need to focus on cashflows before interest rates start to rise. Compare your working capital performance with the best, and worst in your industry
How C2FO market place maximises buyer’s revenues from early payment
WEBchat Supplier Page interview with C2FO’s President of International reveals how at the same time they can achieve lowest cost APR alternative funding for suppliers
New FinanceSuite Working Capital Management tool from Hanse Orga
Using latest business intelligence technologies to provide key insights into users’ working capital position and processes
Get precise details of payment terms with TermsCheck.com from Informita
Overcome the vagueness of research reports on payment terms, get the answer to “How do my payment terms compare with what is being offered in the market?”
The future of treasury: first it’s the questions, stupid. Here are the questions
PwC Global Treasury Survey 2014 shows treasury in a new light and lists: ‘What you need to think about’ in key areas of cash and treasury management. This is your to-do list for 2015
FRIDAY club: Takeways and conclusions from AFP Conference, USA
Bruce Lynn, Managing Partner, The Financial Executives Consulting Group, USA and Jack Large discuss their conclusions about the issues raised at the recent AFP Annual Conference in Washington DC
Treasury Benchmarking: Supporting Sprint’s Working Capital Strategy programme
How to develop your own set of benchmarks and use peer metrics to drive your WCM programme across the group
Billentis research shows huge cost savings in adopting e-invoicing: €11+/invoice
Part I: E-invoicing market penetration is still low, but there are ways to overcome the major challenges
WCM in Europe & USA surveys show - key is to maintain best practices regardless
REL working capital 2013 surveys show that Europe has been better that US, but major concern is that few maintain any improvements in working capital practices, most let slip when good times return
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Ultimate receivables collection: e-invoicing + direct debiting + dynamic financing
B2B collection systems and solutions to optimise your overall B2B Supply Chain
Retail’s omnichannel future is revolutionising all order-to-cash processes
Apple reveal their view of the omnichannel future of retailing but this shows that corporate treasurers need to beware of the potential for increasing payment costs
How the bidding process works for early discounts in the C2FO market-place
Million members of C2FO network in 62 countries use this proce
Total liquidity management is at the heart of the CFO’s agenda
PwC believe that CFO’s job is to protect the value of business performance
Optimise your total working capital management and save millions
Top 10 key lessons and practices on how to control working capital across your whole company
Credit management best practice requires discipline and clear processes
Anixter Ltd show how to reduce DSO and disputes
Working Capital Manager extracts all detailed transaction data on Total WCM position
Informita and DiscoverEdge’s ERP plug-in creates a working capital dashboard of true position
Total working capital performance depends on getting whole company on side
innocent ltd: focus on cash conversion cycle, WC as % of sales, understand supply chain & motivators
Really effective treasurers are business people first and then treasury technicians?
Creating synergy between company’s business model and treasury objectives and operations is vital
How treasury can meet the Working Capital Management challenge
TNT case study shows how to achieve WCM improvements globally
Automation of Accounts Payable is progressing: Toyota Material Handling Europe adopt OB10 platform p
Toyota Material Handling Europe (TMHE), a leading provider of forklifts and warehouse equipment, has selected OB10, the global e-Invoicing network, to bring the benefits of invoice automation to its community of sup