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Working Capital Management


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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Environment, Social, Governance

Industry roundup: 8 February

by Graham Buck


Asia’s PPAs hamper transition from coal; Customers rank NZ business banks; Monneo partners with Kantox; LendingKart partners with Amazon India

Bank Relations & KYC

Industry roundup: 28 January

by Kylene Casanova

News Roundup

SAP acquires Taulia, Indonesia revolutionizes with real-time digital payments, Capital One and Trovata partnership, cross-border QR payment link

Cash Flow Management & Forecasting

Industry roundup: 9 November

by Graham Buck


FIS and Cashforce launch forecasting/working capital data analytics solution; HSBC joins HKTVmall for merchant finance; ScotPac supports Anzac SMEs

Working Capital

65% of SMBs face lending APR of over 8%

by Ben Poole


C2FO's 2021 Working Capital Survey highlights the challenges that smaller organisations are facing, post-pandemic.

Best of 2020

CTMfile’s Top 10 for 2020

by Ben Poole

2020 businessman

Our top 10 most read articles for 2020 show what has been top of mind for treasurers in a turbulent year.