Best Practices

7 steps for releasing cash before the end of the year, while establishing a healthy working capital management lifestyle for the long term.

Step-by-step scenario planning enables treasury to prepare corporate credit facilities for future movement in rates.

How to identify and improve underperforming purchasing card programs.

11 key issues to consider in the last 60 days before the lease-accounting deadline.

How companies can harness artificial intelligence to reduce errors, increase customer service, and improve efficiency from order to fulfillment to payment reconciliation.

How to create a leadership view on management of third-party risks as a business driver.

Factors to consider in deciding whether to transact in a foreign currency.

Here's how to perform due diligence in advance of a merger or acquisition—from an up-close look at your target's structure and systems, to defining your goals and engaging with banks.