ACT Working Capital Conference shows HOW to survive in today’s markets
Much more speedy understanding of the detail is needed in today’s working capital management
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 more
Much more speedy understanding of the detail is needed in today’s working capital management
Optimise our working capital management practices across the group by:
Our top 10 most read articles for 2020 show what has been top of mind for treasurers in a turbulent year.
Corporates in Singapore and Hong Kong can now access real-time visibility for both cross-border payments and collections at no additional cost.
As the top global 100 companies start to rebound from Covid-19, payment delays are the key concern for 65% of finance leaders.
Two new reports reveal that UK companies have felt a stronger impact from COVID-19 than companies globally.
The J.P. Morgan Working Capital Index 2020 shows the impact of trade wars and COVID-19 on corporate working capital.
The survey assesses the priorities of treasurers during the lockdown.
New Fitch Ratings data shows weak cash flow and a lack of ability to cut capex impacting corporates in the region.
The Mastercard Track Business Payment Service has gone live in the US ahead of its global rollout.
An AFP survey, underwritten by BMO, finds companies are putting off hiring and capex.
Fitch Ratings has slashed its global GDP forecasts, while a Gartner poll reveals the COVID-19 toll on corporates.
Scope Ratings' outlook on European banks continues to show downside, while Moody's notes importance of industry sector for corporates.
A Citi survey has found nearly half of corporates in the region think this model will be widespread in three years time.
Partnership with Coupa aims to provide increased purchasing power and process efficiencies for corporates.
Investment will be used for technology development and international growth for the working capital marketplace.
The past five years have seen a massive drain in its liquidity and the country’s current trade disputes aren’t helping, a study finds
Nine in 10 believe that improving cash and working-capital management will be more important this year than in 2018
Rapid Cash was developed with Australian fintech Waddle Loans and offers a credit limit based on business customers’ unpaid invoices
The bank announced its debut RMB foreign debt centralised management transaction under SAFE rules for Delphi Technologies
There’s increased recognition of technology as a risk management enabler, but many TMSs aren’t full supportive, a Citi survey finds
The working capital efficiency of America’s top 1,000 public companies in 2018 was the best for six years, a study finds
Companies are resorting to various measures in response to the administration’s tariff-heavy trade policy, a report finds
The group says it is already working on an enhanced version driven by artificial intelligence that can review more complex patterns.