Working Capital Benchmarks
by Brian Shanahan, Founder & CEO , Informita
Apples versus apples? Not really
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…
Read moreEurope’s companies ‘could release’ nearly 1tn EUR tied up in working capital
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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
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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
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US corporate debt has increased steadily while working capital performance has deteriorated since the financial crisis, according to a working capital survey by REL.
Total working capital management: requires constant attention, keeping up pressure
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Objective is to shorten whole Cash Conversion Cycle (CCC) and extract maximum liquidity without harming the company's business efficiency and customer relations. Informita 2015 Survey show why it is essential to: Ne
Treasurers have more strategic role but still struggle with core tasks - survey
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A survey by Kyriba and the ACT has found a mixed picture of increasingly strategic roles for corporate treasury, together with continuing challenges in global cash visibility and fraud.
Three trends affecting capital flows in the EU
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The European Commission has published a document giving a summary of the main developments regarding freedom of payments in the EU.
Capital raised from IPOs down 70% amid economic uncertainty
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A report by EY shows a slowdown in global IPO deals in 2016 with 39 per cent fewer deals compared to Q1 2015.
CTMfile web-site revamp: faster, & more responsive design for all devices + RANTS
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Hear the anguish in our RANTS and enjoy the clarity and speed on your desktop, tablet and phone
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The relationship between supplier and buyer is a delicate balance involving trust and transparency. What can suppliers do to ensure their goods and services are paid for on time?
How to do cash flow forecasting right
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WEBchat discussion with Nicolas Christiaen, Managing Partner, Cashforce on who should be involved and the key ingredients in effective cash flow forecasts
MasterCard Instalments: new way to pay giving cardholders more flexibility/control
by Kylene Casanova
Business partners and consumers to benefit from greater convenience, enabling cardholders to split purchases into payment cycles. Pilots in selected European markets to begin later this year
More e-commerce growth from new directory services on Basware Commerce Network
by Kylene Casanova
Easily search and find trading contacts in the new Business Directory, and use the Vendor Manager to provide your suppliers with a self-service tool to maintain their own data
More key questions for 2016 that my friends brought to me
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Three more vital questions from experienced professionals - messers: Franck, Matza, Mardle - for the bumpy year that 2016 is already
Cashforce - the bridge between treasury and business departments - raises funding
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To support roll out in European market of their cash management platform which enables CFOs and Finance departments to drill down to cash flow drivers and use smart algorithms for pro-active optimization
How to get paid on time
by Kylene Casanova
WCM WEBchat Series #1: Informita’s Brian Shanahan reviews the three key steps in getting paid on time
How to really piss your suppliers off with your payment terms, procedures and systems
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The key actions that Buyers can take to really piss off their suppliers and achieve the ultimate: your suppler stops supplying
Ultimate ordering system: integration with daily processes NOT separate solution
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First shopping app integrated into a refrigerator: MasterCard and Samsung launch Groceries by MasterCard App in USA
On 11th day of Christmas my friend showed me on how to optimise our total WCM
by Kylene Casanova
Optimise your total working capital management across the group by ……
Alternative funding could signal shift in IPO activity
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The number of global IPOs in 2015 fell by 2% to 1,218 IPO listings, while total capital raised declined by 25% to $195.5 billion, according to EY's report, Global IPO Trends: 2015 4Q.
Centralizing payments management is the final key in new omni-channel experience
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Unified e-commerce is the new vital game for all companies to ensure survival
by Kylene Casanova
New report reveals that in North America nearly 78% of leading retailers expect to have a unified commerce platform, or a seamless customer experience across channels, in the next five years
Hanse Orga set launch date for FS2, their next generation WC Management solution
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Host of new features and support for pre-HANA of SAP versions, allowing migration to FS2 before investing in S/4HANA and HANA
EIU survey finds corporate treasurers focused on weak economy and FX risk
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A combination of weak economic growth and volatility in foreign exchange markets are the dominant risks facing corporate treasurers, according to the Economist Intelligence Unit.