Treasurers’ liquidity actions suggest dire economic consequences
by Ben Poole
An AFP survey, underwritten by BMO, finds companies are putting off hiring and capex.
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 Ben Poole
An AFP survey, underwritten by BMO, finds companies are putting off hiring and capex.
by Ben Poole
Fitch Ratings has slashed its global GDP forecasts, while a Gartner poll reveals the COVID-19 toll on corporates.
by Ben Poole
Scope Ratings' outlook on European banks continues to show downside, while Moody's notes importance of industry sector for corporates.
by Ben Poole
A Citi survey has found nearly half of corporates in the region think this model will be widespread in three years time.
by Ben Poole
Partnership with Coupa aims to provide increased purchasing power and process efficiencies for corporates.
by Ben Poole
Investment will be used for technology development and international growth for the working capital marketplace.
by Graham Buck
The past five years have seen a massive drain in its liquidity and the country’s current trade disputes aren’t helping, a study finds
by Graham Buck
Nine in 10 believe that improving cash and working-capital management will be more important this year than in 2018
by Graham Buck
Rapid Cash was developed with Australian fintech Waddle Loans and offers a credit limit based on business customers’ unpaid invoices
by Graham Buck
The bank announced its debut RMB foreign debt centralised management transaction under SAFE rules for Delphi Technologies
by Graham Buck
There’s increased recognition of technology as a risk management enabler, but many TMSs aren’t full supportive, a Citi survey finds
by Graham Buck
The working capital efficiency of America’s top 1,000 public companies in 2018 was the best for six years, a study finds
by Graham Buck
Companies are resorting to various measures in response to the administration’s tariff-heavy trade policy, a report finds
by Graham Buck
The group says it is already working on an enhanced version driven by artificial intelligence that can review more complex patterns.
by Graham Buck
The bank says the partnership with C2FO will meet the increased working capital needs of Indian businesses.
by Graham Buck
All signs point to slowing economic growth and the surrounding uncertainty poses risks for trade finance says Atradius.
by Bija Knowles
115 companies requested environmental data from 5,500 key suppliers – with huge emissions reductions and cost savings of $19.3 billion
by Bija Knowles
More big firms vulnerable to insolvency – high fixed costs, large inventories and working capital requirements are key risks
by Jack Large
McKinsey’s tips and recommendations
by Bija Knowles
Digitalisation and increased recognition of zero-based budgeting's benefits mean CFOs are considering how it could be used effectively
by Bija Knowles
East & Partners predict ESG disclosures will be the norm, FX risk management is increasingly strategic and trade finance to go digital
by Jack Large
Brian Shanahan, CEO at Informita and TermsCheck, discusses two vital aspects of change management in working capital management
by Jack Large
Continuous, tedious and boring WCM programmes, produce so much more than glamorous FX and hedging, etc.
by Jack Large
Latest PwC annual global Working Capital Study shows businesses are not “Unlocking cash” and lists HOW TO RELEASE YOUR CASH