Kingfisher’s approach to the vital task of cash flow forecasting
by CTMfile
Use three forecasts and horizons to meet the needs of all stakeholders in the company
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 moreWorking Capital Manager extracts all detailed transaction data on Total WCM position
by CTMfile
Informita and DiscoverEdge’s ERP plug-in creates a working capital dashboard of true position
Total working capital performance depends on getting whole company on side
by CTMfile
innocent ltd: focus on cash conversion cycle, WC as % of sales, understand supply chain & motivators
Really effective treasurers are business people first and then treasury technicians?
by CTMfile
Creating synergy between company’s business model and treasury objectives and operations is vital
How treasury can meet the Working Capital Management challenge
by CTMfile
TNT case study shows how to achieve WCM improvements globally
Holistic approach to Accounts Payable
by CTMfile
Maximise the increase in cash balances AND also increase product gross margins
Working Capital Management and Financing opportunities in the supply chain
by CTMfile
Neatly describing the involvement of working capital in the supply chain is not easy, one of the simplest and most elegant ways to do this is shown in Eugenio Cavenaghi's (Director Trade and Working Capital Europe a
Ultimate Total Working Capital Management solution: mobile + cloud based platform integrated with pa
by CTMfile
Aptito, a cloud-based point of sale platform for restaurants, has completed its integration with TSYS, a leading payments network provider.
E&Y working capital 2013 survey shows US and European companies have US$1.3 trn of cash uneccess
by CTMfile
The results for companies' WC performance in 2012 in the Ernst & Young report, show diverging trends between the US and Europe, with cash-to-cash (C2C) increasing by 2% in the US from its
Working capital performance among large U.S. public companies has improved only marginally over the
by CTMfile
Last month, REL Consulting published their 2013 working capital survey in CFO magazine. The 1,000 large U.S. companies included in the survey had more than $1.1 trillion in excess working capital. Given the recent a
Keep your relentless eye on Working Capital Management
by CTMfile
The gains companies made a few years ago have stalled according to REL, reflecting the difficulty of improving processes throughout the company. Now we are coming out of the worst of the recession, beware of:
Improving total working capital management - Informita‘s ideas
by CTMfile
Brian Shanahan's second edition of his Informita News covers:
Incentive programmes for rewarding working capital management best practice really work
by CTMfile
Companies world-wide are wasting millions each year through the inefficient use of working capital. An effective total working capital programme requires the involvement of the whole company. The Volvo Group 'Cash f
‘International Cash Management: a practical guide to managing cash flows, liquidity, working capital
by CTMfile
By - van Alphen, de Meijer and Everett
10 things you need to know to manage working capital effectively
by CTMfile
Brian Shanahan's 'The Working Capital Handbook' weaves working capital management stories from his many years in the business into his answers to following questions:
New type of consulting service for working capital and procurement: Informita
by CTMfile
Optimising working capital management and procurement is not easy. Many companies have already gone through working capital and procurement programmes, spent
Don’t you need a Working Capital Council too?
by CTMfile
John Donegan, Treasurer, Hewlett-Packard Financial Services, gave an important presentation at the Eurofinance Conference in Rome in October on