Working Capital

Analysis  

Managing Working Capital Through the Crisis

T&R Staff |

As companies attempted to shore up liquidity amid the pandemic, the cash conversion cycle lengthened 13 percent. Here’s how to look at payables and receivables going forward.

Best Practices  

Invest Wisely in A/P Technology

Seth Blacher |

6 features that make a solution best-in-class.

Analysis  

The Nasty Shock When Cash Supplies Are Switched Off

Chris Bryant |

A major pitfall of invoice financing techniques like supply-chain finance: Funding sources can be cut off just when they’re needed most.

Analysis  

Covid-19 Impacts on Trade

Nathan Feather |

April activity on a supply chain finance platform indicates how the pandemic is affecting specific industries and regions.

Analysis  

What Will the Payments Landscape Look Like by 2021?

Ashley Pater |

Covid-19 notwithstanding, three factors will continue to drive changes in the nature of corporate payments, and treasurers should begin to take action this year.

Best Practices  

Strengthen Your Cash Position in the Covid-19 Crisis

Craig Bailey, Angela Caswell-LaPierre & Sean Kracklauer |

How to get started with working capital improvements to free up corporate liquidity, both for surviving the crisis and improving cash management in the longer term.

Best Practices  

Rapid Cash Release Framework

Craig Bailey, Angela Caswell-LaPierre & Sean Kracklauer |

News  

JPMorgan to Unlock Trillions in Liquidity

Molly Smith & Michelle F. Davis |

The bank is poised to become the world's largest provider of supply chain finance, at a time when this liquidity option will be a lifeline to many small and midsize businesses.

Alexander Hamilton Awards  

Driving a New View of Treasury

Meg Waters |

Brose Fahrzeugteile wins the Silver Alexander Hamilton Award in Treasury Transformation!

Best Practices  

Boosting Working Capital Management in a Downturn

Eric Krell |

After years of working capital improvements, more companies are well-equipped—but are they ready?