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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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
by Kylene Casanova
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?
by Kylene Casanova
Tipalti SuiteApp achieves meets the NetSuite SuiteCloud Platform development standards and documented best practices
by Kylene Casanova
Flexible financing, ease of setup and use are the key differentiators
by Kylene Casanova
WCM WEBchat Series #1: Informita’s Brian Shanahan reviews the three key steps in getting paid on time
by Kylene Casanova
Optimise your total working capital management across the group by ……
by Kylene Casanova
Five best uses of technology in omni-channel retailing, the five best practices, and how to optimise payment management in omni-channels
by Kylene Casanova
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
by Kylene Casanova
Host of new features and support for pre-HANA of SAP versions, allowing migration to FS2 before investing in S/4HANA and HANA
by Kylene Casanova
Half of all invoices are overdue, Tungsten Corporation study shows AND that the newly appointed Small Business Commissioner has much work to do
by Kylene Casanova
Informita Checklist shows the systems needed and how to set right terms and even shorten payment terms without losing business
by Kylene Casanova
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
by Kylene Casanova
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
by Kylene Casanova
Using latest business intelligence technologies to provide key insights into users’ working capital position and processes
by Kylene Casanova
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?”
by Kylene Casanova
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
by Kylene Casanova
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
by Kylene Casanova
How to develop your own set of benchmarks and use peer metrics to drive your WCM programme across the group
by Kylene Casanova
Part I: E-invoicing market penetration is still low, but there are ways to overcome the major challenges
by Kylene Casanova
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
by Kylene Casanova
POLL: pick one of our experts’ top six tips or choose Other: and describe your tip
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B2B collection systems and solutions to optimise your overall B2B Supply Chain
by Kylene Casanova
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
by Kylene Casanova
Million members of C2FO network in 62 countries use this proce
