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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…

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Cash & Liquidity Management

Treasury and payments news roundup

A roundup of news stories from Volante, IFC, Demica, Bank of America Merrill Lynch and CompleXCountries

Working Capital Management

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.

Payments - Receipts

Seven steps to better accounts receivable

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