Cash flow forecasting - latest tips for practitioners
by CTMfile
Important, practical ideas from Cash Analytics, Wells Fargo & the Hackett Group, Treasury Peer and TIPCO
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 moreNew FinanceSuite Working Capital Management tool from Hanse Orga
by CTMfile
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 CTMfile
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 CTMfile
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 CTMfile
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 CTMfile
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 CTMfile
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 CTMfile
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 CTMfile
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 CTMfile
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 CTMfile
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 CTMfile
What should be the corporate treasurer’s overall goal?
How efficient is your organisation in the procure-to-pay cycle?
by CTMfile
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 CTMfile
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 CTMfile
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 CTMfile
Understand your working capital management fundamentals
Cash flow forecasting - the DiscoverEdge approach
by CTMfile
Cash Forecaster integrates with your ERPs to make cash flow forecasting easy, quick and accurate
Releasing working capital is the cheapest source of cash, but how can your bank help?
by CTMfile
Three key questions asked by clients to James Binns, recently appointed Head of Working Capital Advisory EMEA & Germany at Deutsche Bank
Total liquidity management is at the heart of the CFO’s agenda
by CTMfile
PwC believe that CFO’s job is to protect the value of business performance
How to improve your cash flow forecasting and working capital management
by CTMfile
Top tips from Bank of America Merrill Lynch's Dennis Sweeney and Matthew Davies
Global cash management challenges overcome at Electrocomponents plc
by CTMfile
Total working capital management fine tuned to the dynamics of company’s business mode
Optimise your total working capital management and save millions
by CTMfile
Top 10 key lessons and practices on how to control working capital across your whole company
Cash flow forecasting systems and processes - the search for the holy grail
by CTMfile
Traditional forecasting v. dynamic forecasting v. the ultimate forecasting modelling