Hanse Orga set launch date for FS2, their next generation WC Management solution
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
Procure-to-Pay Cycle in WCM
Background
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…
Read moreDo you have the ‘right’, the most effective payment terms?
by Kylene Casanova
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?
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
Is e-invoicing / e-billing entering a new era?
by Kylene Casanova
Still low global penetration with only 8% being paperless AND cross-border e-invoicing is even lower at 1-5% of all e-invoices. Yet 60-80% savings from e-invoicing projects
GT Nexus supply chain use Deutsche Bank for new efficiencies in P2P service
by Kylene Casanova
Deutsche Bank provides GT Nexus platform with an innovative Payable on Behalf Of (POBO) structure for the P2P in their supply chain ecosystem removing need for Letters of Credit and BPOs
How C2FO market place maximises buyer’s revenues from early payment
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
New FinanceSuite Working Capital Management tool from Hanse Orga
by Kylene Casanova
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
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?”
E-invoicing is growing globally but still pitiful volumes
by Kylene Casanova
Billentis report shows what to expect around the world as e-invoicing is being increasingly combined with other services
Late payments by large companies are a cancer, costing jobs & inhibiting recovery
by Jack Large
Borrowing from your suppliers is not the way to look after supply chain. Here is how to have a healthy and happy supply chain
The future of treasury: first it’s the questions, stupid. Here are the questions
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
FRIDAY club: Takeways and conclusions from AFP Conference, USA
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
Treasury Benchmarking: Supporting Sprint’s Working Capital Strategy programme
by Kylene Casanova
How to develop your own set of benchmarks and use peer metrics to drive your WCM programme across the group
Citi launches Integrated Payables Solutions package to enhance working capital
by Kylene Casanova
New interactive offering gives corporates more power and flexibility is being rolled out world-wide
Taulia adds new analytics platform to their e-invoicing and supplier financing
by Kylene Casanova
Analytics will be based on aggregation and analysis of millions of transactions since 2009
Billentis research shows huge cost savings in adopting e-invoicing: €11+/invoice
by Kylene Casanova
Part I: E-invoicing market penetration is still low, but there are ways to overcome the major challenges
MasterCard & Basware launch solution to unlock cash flow for prompt B2B payments
by Kylene Casanova
Basware are also launching a range of Financing Services including discounting and factoring services. Non-banks are increasingly financing the supply chain
e-invoicing is the glue that brings procure-to-pay solutions altogether
by Kylene Casanova
DataCash and Cloud 9 partner, Tungsten Network acquires account automation service supplier, and more deals in preparation
Citi® Commercial Cards joins with Concur® to offer a new, enhanced reporting solution
by Kylene Casanova
New level of insight and control of travel expenses becomes possible
WCM in Europe & USA surveys show - key is to maintain best practices regardless
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
To maximise e-invoicing adoption - don’t charge and also offer early payment discounts
by Kylene Casanova
New checklist describes the eight vital steps that should ensure up to 60-80% supplier adoption in 4-6 months
Maximising e-invoicing adoption
by Kylene Casanova
The eight vital steps in maximising e-invoicing adoption
How efficient is your organisation in the procure-to-pay cycle?
by Kylene Casanova
Coupa Benchmark: 2014 shows why this matters, even to corporate treasurers
Vote for your top tip in Total Working Capital Management or tell us what would be better
by Kylene Casanova
POLL: pick one of our experts’ top six tips or choose Other: and describe your tip