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Inter-company netting - undervalued and underused

In this WEBchat with Andrew Goldie we discuss how netting is now available in some 70 countries, and review:

  1. what has happened in the inter-company netting market in the last 1-2 years
  2. the latest functionality Coprocess have introduced including: automatic matching and reconciliation of A/R and A/P across the whole company, how bilateral netting allows users to include all countries and see what is owed while in the net settlement only including some country’s transactions, and vendor payments
  3. the future of netting and how the biggest problem Coprocess face is how to explain the extensive potential of netting and how it can improve overall cash and liquidity management across the company. 

This item appears in the following sections:
Cash Flow Management & Forecasting
Inter-company Netting
Releasing Trapped Cash
Releasing Working Capital

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