Make your working capital work harder
by Jack Large
McKinsey’s tips and recommendations
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 Jack Large
McKinsey’s tips and recommendations
by Bija Knowles
Digitalisation and increased recognition of zero-based budgeting's benefits mean CFOs are considering how it could be used effectively
by Bija Knowles
East & Partners predict ESG disclosures will be the norm, FX risk management is increasingly strategic and trade finance to go digital
by Jack Large
Brian Shanahan, CEO at Informita and TermsCheck, discusses two vital aspects of change management in working capital management
by Jack Large
Continuous, tedious and boring WCM programmes, produce so much more than glamorous FX and hedging, etc.
by Jack Large
Latest PwC annual global Working Capital Study shows businesses are not “Unlocking cash” and lists HOW TO RELEASE YOUR CASH
by Bija Knowles
Lack of visibility and poor data exchange on orders, invoices and payments is the biggest challenge between procurement and finance
by Jack Large
PwC annual global Working Capital Study 2018 found that main reason for implementing SCF programmes was to improve their own WC
by Kylene Casanova
The themes of the summit include treasury transformation, evolving treasury technology and the role of the corporate treasurer
by Jack Large
Participate in survey and understand how to avoid “unpleasant financial surprises”
by Kylene Casanova
A roundup of news stories from Volante, IFC, Demica, Bank of America Merrill Lynch and CompleXCountries
by Jack Large
Offering digital cash flow forecasting and working capital services to corporate treasurers
by Bija Knowles
Two key use-cases for blockchain – supply chain optimisation and new financing models – should be of interest to finance professionals
by Bija Knowles
ITFA says it will issue guidelines to clarify disclosure of reverse factor structures and identify risky SCF programmes
by Bija Knowles
A report published by Paystream has picked out some trends in supply chain finance and working capital for payables cash flows
by Bija Knowles
Companies in the US, Brazil, Canada and Mexico are waiting longer for payments – with impact on bottom line
by Bija Knowles
Delaying payments to suppliers to free up working capital is nothing new but can put smaller companies under huge pressure
by Brian Shanahan, Founder & CEO , Informita
Brian Shanahan, CEO and founder of Informita & Termscheck is passionate about why it is essential to get the basics in accounts receivables right before introducing automation.
by Bija Knowles
The supply chain could be a key way of tackling the UK's productivity gap, according to research by the Federation of Small Businesses
by Bija Knowles
Many supply chain executives are not leveraging their c-suite counterparts to improve supply chain functionality and transform it into an engine for new growth
by Bija Knowles
Today the UK's Association of Corporate Treasurers (ACT) kicks off its two-day annual conference in Liverpool's King's Dock
by Bija Knowles
Planning is a key priority for supply chain professionals in 2018, with managing supplier relationships, inventory management and procurement also identified as areas for improvement
by Bija Knowles
Barclays Corporate Banking has launched a new product designed to help businesses with their working capital needs when pursuing sustainable activities
by Bija Knowles
Recent reports give a mixed picture of economic and business sentiment in Britain