Working Capital

How companies should be determining their ideal inventory level in the current economic climate.

As interest rates, inflation, and supply-chain issues drive a reprioritization of working capital management in all kinds of companies, large organizations' DPO is falling for the first time in a decade.

Breakthroughs continue to arise rapidly. Here's how treasury teams can prepare to leverage future innovations.

New tools and technologies, as well as a convergence between payments and treasury activities, promise to improve receivables and payables efficiency.

With FedNow, Real-Time Payments, Same-Day ACH, and other emerging products and services, treasurers should be evaluating a range of options for speeding up—and streamlining—payments.

Virtual accounts and digital wallets offer big benefits, but maximizing those benefits requires a treasury function to address the challenges as well.

Recent EY banking survey reveals which emerging payments technologies are closest to reaching widespread adoption amongst corporate treasury teams.

Congratulations to Lithko Contracting for winning the 2022 Alexander Hamilton Small Company Excellence Award in Working Capital & Payments!