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Procure-to-Pay Cycle in WCM


The Procure-to-Pay (P2P) cycle covers all processes from producing the Request For Proposal in procurement through invoice presentment and processing , to invoice discounting, to payment and…

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Inventory Cycle in WCM

Working capital performance: New solutions to new problems

by Chris Seaman, Global Head of Sales, Benteler Trading International


Can a fresh approach to WCM help corporate treasury shore up balance sheets amid ongoing political and economic uncertainty?

Inventory Cycle in WCM

$460bn liquidity just waiting to be freed up


J.P. Morgan Working Capital Index identifies huge amounts of liquidity if only corporates could get their working capital act together

Cash Flow Forecasting

Cash forecasting: A data story

by Nicolas Christiaen, 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