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 Kylene Casanova
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
by Kylene Casanova
Hackett’s 2016 US Working Capital Survey showed: Lax working capital management habits learned in easy credit years are starting to take a toll
by Kylene Casanova
US corporate debt has increased steadily while working capital performance has deteriorated since the financial crisis, according to a working capital survey by REL.
by Kylene Casanova
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
by Kylene Casanova
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.
by Kylene Casanova
The European Commission has published a document giving a summary of the main developments regarding freedom of payments in the EU.
by Kylene Casanova
A report by EY shows a slowdown in global IPO deals in 2016 with 39 per cent fewer deals compared to Q1 2015.
by Jack Large
Hear the anguish in our RANTS and enjoy the clarity and speed on your desktop, tablet and phone
by Kylene Casanova
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?
by Kylene Casanova
WEBchat discussion with Nicolas Christiaen, Managing Partner, Cashforce on who should be involved and the key ingredients in effective cash flow forecasts
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
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
by Kylene Casanova
Three more vital questions from experienced professionals - messers: Franck, Matza, Mardle - for the bumpy year that 2016 is already
by Kylene Casanova
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
by Kylene Casanova
WCM WEBchat Series #1: Informita’s Brian Shanahan reviews the three key steps in getting paid on time
by Kylene Casanova
The key actions that Buyers can take to really piss off their suppliers and achieve the ultimate: your suppler stops supplying
by Kylene Casanova
First shopping app integrated into a refrigerator: MasterCard and Samsung launch Groceries by MasterCard App in USA
by Kylene Casanova
Optimise your total working capital management across the group by ……
by Kylene Casanova
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.
by Kylene Casanova
Five best uses of technology in omni-channel retailing, the five best practices, and how to optimise payment management in omni-channels
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
by Kylene Casanova
Host of new features and support for pre-HANA of SAP versions, allowing migration to FS2 before investing in S/4HANA and HANA
by Kylene Casanova
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.
by Kylene Casanova
REL’s study shows that corporates need to focus on cashflows before interest rates start to rise. Compare your working capital performance with the best, and worst in your industry
