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
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 moreSteve 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
Cash flow forecasting - the DiscoverEdge approach
by Kylene Casanova
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 Kylene Casanova
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 Kylene Casanova
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 Kylene Casanova
Top tips from Bank of America Merrill Lynch's Dennis Sweeney and Matthew Davies
Global cash management challenges overcome at Electrocomponents plc
by Kylene Casanova
Total working capital management fine tuned to the dynamics of company’s business mode
Optimise your total working capital management and save millions
by Kylene Casanova
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 Kylene Casanova
Traditional forecasting v. dynamic forecasting v. the ultimate forecasting modelling
Kingfisher’s approach to the vital task of cash flow forecasting
by Kylene Casanova
Use three forecasts and horizons to meet the needs of all stakeholders in the company
Working Capital Manager extracts all detailed transaction data on Total WCM position
by Kylene Casanova
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 Kylene Casanova
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 Kylene Casanova
Creating synergy between company’s business model and treasury objectives and operations is vital
How treasury can meet the Working Capital Management challenge
by Kylene Casanova
TNT case study shows how to achieve WCM improvements globally
Holistic approach to Accounts Payable
by Kylene Casanova
Maximise the increase in cash balances AND also increase product gross margins
Working Capital Management and Financing opportunities in the supply chain
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
Ultimate Total Working Capital Management solution: mobile + cloud based platform integrated with pa
by Kylene Casanova
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 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
Working capital performance among large U.S. public companies has improved only marginally over the
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