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 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
by Kylene Casanova
Certificate in Treasury Fundamentals (CertTF) could be your first step in building your knowledge and expertise in treasury and corporate finance
by Kylene Casanova
Deutsche Bank provides GT Nexus platform with an innovative Payable on Behalf Of (POBO) structure for the P2P in their supply chain ecosystem removing need for Letters of Credit and BPOs
by Kylene Casanova
Using latest business intelligence technologies to provide key insights into users’ working capital position and processes
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?”
by Kylene Casanova
Billentis report shows what to expect around the world as e-invoicing is being increasingly combined with other services
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
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
by Kylene Casanova
How to develop your own set of benchmarks and use peer metrics to drive your WCM programme across the group
by Kylene Casanova
New interactive offering gives corporates more power and flexibility is being rolled out world-wide
by Kylene Casanova
Analytics will be based on aggregation and analysis of millions of transactions since 2009
by Kylene Casanova
Part I: E-invoicing market penetration is still low, but there are ways to overcome the major challenges
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
by Kylene Casanova
DataCash and Cloud 9 partner, Tungsten Network acquires account automation service supplier, and more deals in preparation
by Kylene Casanova
New level of insight and control of travel expenses becomes possible
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
by Kylene Casanova
New checklist describes the eight vital steps that should ensure up to 60-80% supplier adoption in 4-6 months
by Kylene Casanova
Total working capital management fine tuned to the dynamics of company’s business mode
by Kylene Casanova
Anixter Ltd show how to reduce DSO and disputes
by Kylene Casanova
Use three forecasts and horizons to meet the needs of all stakeholders in the company
by Kylene Casanova
innocent ltd: focus on cash conversion cycle, WC as % of sales, understand supply chain & motivators
by Kylene Casanova
Bottomline Technologies joins OB10, Ariba, etc. in providing predictive analytics capabilities
by Kylene Casanova
TNT case study shows how to achieve WCM improvements globally
by Kylene Casanova
Settlement network gets expanded functionality to drive vendor adoption and user expansion
