Newsletters

Working Capital

Alexander Hamilton Awards

Reducing Risk and Creating Value for the Company

Meg Waters |

The winner of the 2023 Bronze Alexander Hamilton Award in Risk Management is ... Paychex!
Best Practices

Eye on Working Capital Performance: Median Companies Are Falling Behind

Shawn Townsend, István Bodó & James Ancius |

After a rare 2021 “Triple Crown” that saw improvement in all three working capital metrics, 2022 was a year of course correction.
Best Practices

Preparing for FedNow Instant Payments

T&R Staff |

Part 2 of 2: Now that FedNow is live, what should companies be doing to prepare to send and/or receive payments via the service?

Analysis

Now’s the Time to Get Ready for FedNow

T&R Staff |

Part 1 of 2: What does the instant-payments landscape look like now, and how will it change when the Fed enters the market later this month?
Research

Exclusive T&R Research: How Treasury Teams Are Fighting Payment Fraud

Meg Waters |

Here is what our readers have to say about how they’ve fought fraud over the past year, and what they are doing to lock down payment processes moving forward.
Best Practices

4 Best Practices to Revitalize A/R

Steve Smith |

How to keep the business-critical accounts receivable function running smoothly.
Best Practices

Inventory, Reimagined

Amit Goel |

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

Why Payment Terms Are Shrinking

T&R Staff |

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.
Best Practices

Payment Innovations on the Horizon

Eric Krell |

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

Next-Level Efficiency Opportunities for A/R and A/P

Eric Krell |

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

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Resources

Reviewing Treasury Best Practices for Bank Account Management in 2023-2024

From Treasury Intelligence Solutions Inc.

In 2023, data showed that 60%+ of treasury teams are performing their core bank account management functions with the help of a TMS or TRMS. This industry guide provides a thorough review of bank account management (BAM) operations, leading best practices and how treasury teams can better address every facet of their associated operations.

Download Resource ›
How Treasury Can Drive Collaboration Across the Office of the CFO & Beyond

From Treasury Intelligence Solutions Inc.

In order for modern treasury teams to effectively perform their role as the steward of payments and cash flows, prioritizing clear communication channels with the company’s global offices, subsidiaries, and related departments is a must. Download this guide to learn how treasury can maximize communication and drive collaboration across their organization and beyond.

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A Guide to Treasury Best Practices in Cash Flow Forecasting

From Treasury Intelligence Solutions Inc.

For treasurers, there has been a growing importance placed on cash flow forecasting in recent years. This guide explores best practices and strategies to improve your cash forecasting to attain maximum efficiency and control.

Download Resource ›

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