New FinanceSuite Working Capital Management tool from Hanse Orga
by Kylene Casanova
Using latest business intelligence technologies to provide key insights into users’ working capital position and processes
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 moreGet precise details of payment terms with TermsCheck.com from Informita
by Kylene Casanova
Overcome the vagueness of research reports on payment terms, get the answer to “How do my payment terms compare with what is being offered in the market?”
E-invoicing is growing globally but still pitiful volumes
by Kylene Casanova
Billentis report shows what to expect around the world as e-invoicing is being increasingly combined with other services
The future of treasury: first it’s the questions, stupid. Here are the questions
by Kylene Casanova
PwC Global Treasury Survey 2014 shows treasury in a new light and lists: ‘What you need to think about’ in key areas of cash and treasury management. This is your to-do list for 2015
FRIDAY club: Takeways and conclusions from AFP Conference, USA
by Kylene Casanova
Bruce Lynn, Managing Partner, The Financial Executives Consulting Group, USA and Jack Large discuss their conclusions about the issues raised at the recent AFP Annual Conference in Washington DC
Treasury Benchmarking: Supporting Sprint’s Working Capital Strategy programme
by Kylene Casanova
How to develop your own set of benchmarks and use peer metrics to drive your WCM programme across the group
Citi launches Integrated Payables Solutions package to enhance working capital
by Kylene Casanova
New interactive offering gives corporates more power and flexibility is being rolled out world-wide
Taulia adds new analytics platform to their e-invoicing and supplier financing
by Kylene Casanova
Analytics will be based on aggregation and analysis of millions of transactions since 2009
Billentis research shows huge cost savings in adopting e-invoicing: €11+/invoice
by Kylene Casanova
Part I: E-invoicing market penetration is still low, but there are ways to overcome the major challenges
MasterCard & Basware launch solution to unlock cash flow for prompt B2B payments
by Kylene Casanova
Basware are also launching a range of Financing Services including discounting and factoring services. Non-banks are increasingly financing the supply chain
e-invoicing is the glue that brings procure-to-pay solutions altogether
by Kylene Casanova
DataCash and Cloud 9 partner, Tungsten Network acquires account automation service supplier, and more deals in preparation
Citi® Commercial Cards joins with Concur® to offer a new, enhanced reporting solution
by Kylene Casanova
New level of insight and control of travel expenses becomes possible
WCM in Europe & USA surveys show - key is to maintain best practices regardless
by Kylene Casanova
REL working capital 2013 surveys show that Europe has been better that US, but major concern is that few maintain any improvements in working capital practices, most let slip when good times return
To maximise e-invoicing adoption - don’t charge and also offer early payment discounts
by Kylene Casanova
New checklist describes the eight vital steps that should ensure up to 60-80% supplier adoption in 4-6 months
Global cash management challenges overcome at Electrocomponents plc
by Kylene Casanova
Total working capital management fine tuned to the dynamics of company’s business mode
Credit management best practice requires discipline and clear processes
by Kylene Casanova
Anixter Ltd show how to reduce DSO and disputes
Kingfisher’s approach to the vital task of cash flow forecasting
by Kylene Casanova
Use three forecasts and horizons to meet the needs of all stakeholders in the company
Total working capital performance depends on getting whole company on side
by Kylene Casanova
innocent ltd: focus on cash conversion cycle, WC as % of sales, understand supply chain & motivators
Spend analytics is vital in ensuring maximum efficiency in procure-to-pay cycle
by Kylene Casanova
Bottomline Technologies joins OB10, Ariba, etc. in providing predictive analytics capabilities
How treasury can meet the Working Capital Management challenge
by Kylene Casanova
TNT case study shows how to achieve WCM improvements globally
Bottomline Technologies announces next generation Paymode-X® Platform
by Kylene Casanova
Settlement network gets expanded functionality to drive vendor adoption and user expansion
ADP Enhances Electronic Invoicing Solution to streamline processes in large businesses
by Kylene Casanova
Procure-to-Pay Solutions - invoice collaboration tools, better visibility to AP data & added control
OB10 publishes supplier engagement handbook
by Kylene Casanova
Best-practice handbook offers a step-by-step guide to transformational change in Procure to Pay
Working Capital Management and Financing opportunities in the supply chain
by Kylene Casanova
Neatly describing the involvement of working capital in the supply chain is not easy, one of the simplest and most elegant ways to do this is shown in Eugenio Cavenaghi's (Director Trade and Working Capital Europe a