Working Capital

Why companies need to manage commodity risks in the same way they manage currency and interest rate exposures.

Why companies need to manage commodity risks in the same way they manage currency and interest rate exposures.

An approachable collections function is equivalent to money in the bank. Incorporating sales best practices into collections can significantly shorten the order-to-cash cycle.

Consider these best practices when implementing software to automate key stages of the order-to-cash process.

Why finance needs to work closely with procurement to manage and mitigate supply chain risks, and how to accomplish the culture change this shift may require.

Why finance needs to work closely with procurement to manage and mitigate supply chain risks, and how to accomplish the culture change this shift may require.

With higher interest rates approaching, treasurers will continue their efforts to improve working capital management. At this point, the biggest opportunities are on the receivables side.

How companies can use objective data and cross-functional collaboration to transform treasury and payments strategies.