Working Capital

As uncertainty grows in the global economy, finance chiefs need their treasury teams to optimize three core functions: cash management, working capital management, and risk management.

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

How to identify and improve underperforming purchasing card programs.

Congratulations to Anthem, Inc., winner of the 2018 Gold Alexander Hamilton Award in Technology Excellence!

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

For the largest U.S. organizations, the cash conversion cycle continues to shrink, driven by extensions in payment terms. But some companies have a lot of ground to cover before they reach the working capital efficiency of the top-tier firms.

Congratulations to Microsoft for winning the 2018 Gold Alexander Hamilton Award in Liquidity Management!