Centralizing payments management is the final key in new omni-channel experience
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
Total Working Capital
Background
Total Working Capital Management is the optimization of every aspect of every process, every system and every structure across the entire supply chain, as the figure below shows. Total Working…
Read moreUnified e-commerce is the new vital game for all companies to ensure survival
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
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
EIU survey finds corporate treasurers focused on weak economy and FX risk
by Kylene Casanova
A combination of weak economic growth and volatility in foreign exchange markets are the dominant risks facing corporate treasurers, according to the Economist Intelligence Unit.
Do 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
Taking treasury from reactive to proactive
by Kylene Casanova
Mighty Guide presents 24 experts describing their own most important steps to transform your corporate treasury
Cash flow forecasting - latest tips for practitioners
by Kylene Casanova
Important, practical ideas from Cash Analytics, Wells Fargo & the Hackett Group, Treasury Peer and TIPCO
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?”
Corporate crowdfunding: The future of capital, banks not included?*
by Kylene Casanova
Is this an emerging reality or just a frivolous side show? World Bank research study predicts it could be bigger than the entire global venture capital industry
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
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
McKinsey on uncovering cash and insights from working capital
by Kylene Casanova
Choose effective metrics to raise working capital visibility, collect the data, and then set meaningful targets
Steve Jobs’s recipe for product development: customer experience first, technology second
by Kylene Casanova
Steve’s very patient response to a developer who said he didn’t know what he was doing
Transaction bankers, suppliers, and corporate treasurers: What business are you in?
by Kylene Casanova
What should be the corporate treasurer’s overall goal?
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
Retail’s omnichannel future is revolutionising all order-to-cash processes
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
Free Working Capital Benchmark Service from Informita
by Kylene Casanova
Understand your working capital management fundamentals