5 ways to avoid a cash flow crisis
by Bija Knowles
Your company's ability to operate normally can be severely hampered if cash flows dry up – here are some ideas on how to avoid this happening and what to do if it actually does
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Working Capital Management
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 Capital Management Source & Copyright©2012 - J&W Associates The objective of Total WCM… Read more about Working Capital Management
Optimise your working capital performance: five key steps
by Bija Knowles
Brexit uncertainty is affecting UK corporate cash reserves but overall, companies are managing their working capital more efficiently compared to a year ago
What else is Supply Chain Finance good for?
by John Perego, Supply Chain & Working Capital specialist, Perego Associates
There is a lot more to SCF than just the working capital benefits. John Perego explores what else you can expect to achieve from your SCF program
Would you pay suppliers late to keep shareholders happy?
by Bija Knowles
Should you pay suppliers late to keep your shareholders happy? It seems many 'top performing' companies are putting shareholders before their supply chain. But that is a terrible mistake
Supply chain visibility linked to profitability
by Bija Knowles
Visibility over the supply chain is a huge problem for companies, with only 6 per cent of firms claiming to have full visibility of their global supply networks
Traceability and communication needed between finance and procurement
by CTMfile
Procurement departments are often not given credit for the savings they achieve for the company, according to new research by global consulting firm Protiviti
The cost advantage when supply chains get shorter
by CTMfile
Being able to respond quickly to changing markets and cutting logistics costs in the supply chain has become a key consideration for companies who are keeping their supply chains short
Avoid the cash trap of neglecting working capital
by CTMfile
Many companies in need of extra cash spend time and resources on improving their working capital management processes. How can they maintain their working capital goals across the organisation?
WCM-03: Sustaining Working Capital Programme Success in the long term
by Brian Shanahan, Founder & CEO, Informita
Informita’s Brian Shanahan explains how to overcome the major obstacles and deliver sustained success in working capital programmes
EU Late Payment Directive - as useless as a fish on a bicycle
by CTMfile
Informita not happy with progress of directive report although good progress on checking trade terms world-wide
Evaluating M&A through the supply chain lens
by CTMfile
In this article in CFO Magazine, Kai Trepte looks at how to apply certain supply chain evaluation methods to potential M&A deals
Sustaining Working Capital Success
by Brian Shanahan, Founder & CEO, Informita
Why very few companies sustain the success of their working capital programmes
2016 Review - June
by CTMfile
Total working capital management; Plug and play connection to Ripple’s real-time settlement cross border payments; Britain files for divorce from EU; How to avoid using SWIFT altogether and/or in with…..
Total working capital management best practices and insights
by CTMfile
Working Capital Management is the non-glamorous end of cash and treasury management but vital. Key tips on how to become world leader
The impact of Trumponomics
by CTMfile
Much is being written and said about how a Trump presidency will affect the US and global economy. Here is a little overview of recent views being aired in the financial media.
How blockchain could help supply chain dispute resolution
by CTMfile
Forbes reports on IBM's progress in harnessing distributed ledger technology (DLT) to enable companies to communicate safely and immediately to resolve trade disputes.
Cash Flow Forecasting - 2: The three-step-plan to guide you through the data jungle
by Nicolas Christiaen, Managing Partner, Cashforce
The ever-lasting quest for information: A three-step-plan to guide you through the data jungle.
Investing in capital projects is all about timing
by CTMfile
Companies that spend on capital projects/asset purchases throughout the economic cycle (not just when profits peak) are likely to outperform their peers.
Working Capital Management benchmarks discussion
by Brian Shanahan, Founder & CEO, Informita
Informita on the merits of WCM benchmarks and how manage your CFO's expectations
BNP Paribas, EACT, PwC and SAP launch strategic paper on ‘Journeys To Treasury’
by CTMfile
Cutting-edge report on how to manage current problems and opportunities for the corporate Treasury Department
Working Capital Benchmarks
by Brian Shanahan, Founder & CEO, Informita
Apples versus apples? Not really
Europe’s companies ‘could release’ nearly 1tn EUR tied up in working capital
by CTMfile
REL’s 2016 Europe Working Capital Survey: 2015 was not a bad year as average cash conversion cycle shrank 1.7% year on year as receivables and payables improved. But few sustain CCC improvements
USA’s worst WCM performance since 2007-2008: The high cost of low interest rates
by CTMfile
Hackett’s 2016 US Working Capital Survey showed: Lax working capital management habits learned in easy credit years are starting to take a toll
US companies’ debt up more than 50% since 2009
by CTMfile
US corporate debt has increased steadily while working capital performance has deteriorated since the financial crisis, according to a working capital survey by REL.