When will business ever take WCM seriously?
by Jack Large
Latest PwC annual global Working Capital Study shows businesses are not “Unlocking cash” and lists HOW TO RELEASE YOUR CASH
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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
Transaction blind spot between procurement and finance
by Bija Knowles
Lack of visibility and poor data exchange on orders, invoices and payments is the biggest challenge between procurement and finance
Large companies driven by own WC needs, not their suppliers
by Jack Large
PwC annual global Working Capital Study 2018 found that main reason for implementing SCF programmes was to improve their own WC
Treasury Leaders Summit: Six panels not to miss
by CTMfile
The themes of the summit include treasury transformation, evolving treasury technology and the role of the corporate treasurer
Payment times for UK suppliers cut by 14% since 2016
by Bija Knowles
The time it takes to pay suppliers across the UK is now on average 42 days, compared to 49 days in 2016
Cash forecasting and working capital management survey
by Jack Large
Participate in survey and understand how to avoid “unpleasant financial surprises”
Treasury and payments news roundup
by CTMfile
A roundup of news stories from Volante, IFC, Demica, Bank of America Merrill Lynch and CompleXCountries
BNP Paribas and Cashforce enter into partnership
by Jack Large
Offering digital cash flow forecasting and working capital services to corporate treasurers
How blockchain can solve financial AND environment problems
by Bija Knowles
Two key use-cases for blockchain – supply chain optimisation and new financing models – should be of interest to finance professionals
When should supply trade finance be considered debt?
by Bija Knowles
ITFA says it will issue guidelines to clarify disclosure of reverse factor structures and identify risky SCF programmes
Dynamic discounting or cards to boost payables cash flow?
by Bija Knowles
A report published by Paystream has picked out some trends in supply chain finance and working capital for payables cash flows
Procurement: Get basics right then automate
by Jack Large
Procurement should be strategic and not just about buying at the lowest price, says Brian Shanahan, CEO and founder of Informita
Overdue B2B receivables in Americas hit cash flow
by Bija Knowles
Companies in the US, Brazil, Canada and Mexico are waiting longer for payments – with impact on bottom line
Previse to shake up public procurement, cut late payments
by Bija Knowles
Previse's instant payments technology is now available to UK government departments through the government's procurement platform
Procurement revolution will cut costs and working capital
by Bija Knowles
The automation of much of the procurement function will reduce costs and the need for resources through the supply chain
The WSJ ignores damage late payments do to suppliers
by Bija Knowles
Delaying payments to suppliers to free up working capital is nothing new but can put smaller companies under huge pressure
Invest to achieve cost savings in procure-to-pay
by Bija Knowles
Every £10 invested in e-procurement software can bring a cost saving of £72, through savings on supplier costs and internal processing
Accounts receivables: Getting the basics right
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.
Seven steps to better accounts receivable
by Bija Knowles
Too many companies treat accounts receivable (AR) as an afterthought but in doing so, they overlook opportunities – establishing an excellent order-to-cash process is essential
Supply chain support key to closing UK’s productivity gap
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
Collaboration with c-suite needed to ‘wake up’ supply chain
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
ACT Conference highlights: Brexit Britain to 21st Century Treasury
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
New CTMdirectory - makes browsing for products and services a delight
by Jack Large
Annual subscription gives corporate treasury suppliers and advisers access to 1000s of viewers world-wide for only a few £100s/year
UK businesses asked to map supply chains for post-Brexit risk view
by Bija Knowles
The British government has asked businesses to map their supply chains to highlight areas of the economy that would be most at risk in a post-Brexit environment