Working Capital

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.

Analysis

Accelerated Payments: Key Considerations

Eric Krell |

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.
Analysis

The Pros and Cons of New Digital Payment Options

Eric Krell |

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

Payment Trends That Should Be on Every Treasurer’s Radar

Alan Zimmerman & John Lothman |

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

A Concrete Example of Innovative Thinking

Meg Waters |

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

Payments Trends: Faster, Larger, and More Secure

Eric Krell |

Payment technologies are advancing rapidly. Here’s how treasury teams can best utilize their new options.
Analysis

Effort and Vigilance Pay off in the Battle Against Payments Fraud

Mariam Lamech |

The latest AFP fraud survey shows a continuation of the gradual decline in the proportion of companies falling victim to payments fraud.
Alexander Hamilton Awards

2022 Alexander Hamilton Awards: Working Capital & Payments

T&R Staff |

Congratulations to Genuine Parts Company, Hewlett Packard Enterprise, and Boston Scientific!

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Resources

2023 Treasury Priorities & Opportunities Report

From Treasury Intelligence Solutions Inc.

Download this report to discover insights from 250+ U.S. finance and treasury professionals about a range of items, including: the ongoing adoption and use of finance and treasury technology, upcoming staffing plans, strategic and operational expectations, and overall trends occurring in the space.

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