We are all Amazonians now with ‘instant’ C2B and B2B models
by Jack Large
Consumer experience with the latest technology and systems is driving new corporate practices and systems together as B2C and B2B business models start to merge
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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 Capital Management Source & Copyright©2012 - J&W Associates The objective of Total WCM… Read more about Working Capital Management
Corporates accumulating more cash than ever
by Bija Knowles
Corporate decision-makers remain cautious and are continuing to hold on to cash reserves rather than investing or deploying cash, according to research done by Global Finance magazine
Sloppy stats could be costing your company millions
by Jack Large
Are you really paying on time? Understand what your definitions and statistics truly mean
The Brexit effect on cross-channel supply chains
by Bija Knowles
The UK's decision to leave the EU is already affecting procurement and supply chains. Businesses are seeking to limit damage any way they can
Unlocking cash flow and savings with working capital optimisation tools
by Jack Large
PayStream Advisors report on impact of Accounts Payable Automation, Dynamic Discount Management, Supply Chain Financing and Virtual Accounts
What do corporate treasurers need to know about growth?
by Bija Knowles
Companies need to grow to survive. Corporate treasurers aren't usually the ones called on to steer vital growth but it helps to know how firms achieve it – and how they don't
5 ways to avoid a cash flow crisis
by Bija Knowles
Your company's ability to operate normally can be severely hampered if cash flows dry up – here are some ideas on how to avoid this happening and what to do if it actually does
Optimise your working capital performance: five key steps
by Bija Knowles
Brexit uncertainty is affecting UK corporate cash reserves but overall, companies are managing their working capital more efficiently compared to a year ago
What else is Supply Chain Finance good for?
by John Perego, Supply Chain & Working Capital specialist, Perego Associates
There is a lot more to SCF than just the working capital benefits. John Perego explores what else you can expect to achieve from your SCF program
Would you pay suppliers late to keep shareholders happy?
by Bija Knowles
Should you pay suppliers late to keep your shareholders happy? It seems many 'top performing' companies are putting shareholders before their supply chain. But that is a terrible mistake
Supply chain visibility linked to profitability
by Bija Knowles
Visibility over the supply chain is a huge problem for companies, with only 6 per cent of firms claiming to have full visibility of their global supply networks
Traceability and communication needed between finance and procurement
by CTMfile
Procurement departments are often not given credit for the savings they achieve for the company, according to new research by global consulting firm Protiviti
The cost advantage when supply chains get shorter
by CTMfile
Being able to respond quickly to changing markets and cutting logistics costs in the supply chain has become a key consideration for companies who are keeping their supply chains short
Avoid the cash trap of neglecting working capital
by CTMfile
Many companies in need of extra cash spend time and resources on improving their working capital management processes. How can they maintain their working capital goals across the organisation?
WCM-03: Sustaining Working Capital Programme Success in the long term
by Brian Shanahan, Founder & CEO, Informita
Informita’s Brian Shanahan explains how to overcome the major obstacles and deliver sustained success in working capital programmes
EU Late Payment Directive - as useless as a fish on a bicycle
by CTMfile
Informita not happy with progress of directive report although good progress on checking trade terms world-wide
Evaluating M&A through the supply chain lens
by CTMfile
In this article in CFO Magazine, Kai Trepte looks at how to apply certain supply chain evaluation methods to potential M&A deals
Sustaining Working Capital Success
by Brian Shanahan, Founder & CEO, Informita
Why very few companies sustain the success of their working capital programmes
2016 Review - June
by CTMfile
Total working capital management; Plug and play connection to Ripple’s real-time settlement cross border payments; Britain files for divorce from EU; How to avoid using SWIFT altogether and/or in with…..
Total working capital management best practices and insights
by CTMfile
Working Capital Management is the non-glamorous end of cash and treasury management but vital. Key tips on how to become world leader
The impact of Trumponomics
by CTMfile
Much is being written and said about how a Trump presidency will affect the US and global economy. Here is a little overview of recent views being aired in the financial media.
How blockchain could help supply chain dispute resolution
by CTMfile
Forbes reports on IBM's progress in harnessing distributed ledger technology (DLT) to enable companies to communicate safely and immediately to resolve trade disputes.
Cash Flow Forecasting - 2: The three-step-plan to guide you through the data jungle
by Nicolas Christiaen, CEO, Cashforce
The ever-lasting quest for information: A three-step-plan to guide you through the data jungle.
Investing in capital projects is all about timing
by CTMfile
Companies that spend on capital projects/asset purchases throughout the economic cycle (not just when profits peak) are likely to outperform their peers.