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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 Flow Management & Forecasting

Industry roundup: 9 November

by Graham Buck

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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

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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.

Working Capital Management

UK businesses battered by COVID-19

by Ben Poole

Closed due to Covid

Two new reports reveal that UK companies have felt a stronger impact from COVID-19 than companies globally.

Working Capital Management

Westpac takes e-procurement to the cloud

by Ben Poole

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Partnership with Coupa aims to provide increased purchasing power and process efficiencies for corporates.