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 moreby 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
by Kylene Casanova
Understand your working capital management fundamentals
by Kylene Casanova
Cash Forecaster integrates with your ERPs to make cash flow forecasting easy, quick and accurate
by Kylene Casanova
Three key questions asked by clients to James Binns, recently appointed Head of Working Capital Advisory EMEA & Germany at Deutsche Bank
by Kylene Casanova
PwC believe that CFO’s job is to protect the value of business performance
by Kylene Casanova
Top tips from Bank of America Merrill Lynch's Dennis Sweeney and Matthew Davies
by Kylene Casanova
Total working capital management fine tuned to the dynamics of company’s business mode
by Kylene Casanova
Top 10 key lessons and practices on how to control working capital across your whole company
by Kylene Casanova
Traditional forecasting v. dynamic forecasting v. the ultimate forecasting modelling
by Kylene Casanova
Use three forecasts and horizons to meet the needs of all stakeholders in the company
by Kylene Casanova
Informita and DiscoverEdge’s ERP plug-in creates a working capital dashboard of true position
by Kylene Casanova
innocent ltd: focus on cash conversion cycle, WC as % of sales, understand supply chain & motivators
by Kylene Casanova
Creating synergy between company’s business model and treasury objectives and operations is vital
by Kylene Casanova
TNT case study shows how to achieve WCM improvements globally
by Kylene Casanova
Maximise the increase in cash balances AND also increase product gross margins
by Kylene Casanova
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
by Kylene Casanova
Aptito, a cloud-based point of sale platform for restaurants, has completed its integration with TSYS, a leading payments network provider.
by Kylene Casanova
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
by Kylene Casanova
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
by Kylene Casanova
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:
by Kylene Casanova
Brian Shanahan's second edition of his Informita News covers:
by Kylene Casanova
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
by Kylene Casanova
By - van Alphen, de Meijer and Everett
by Kylene Casanova
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:
