Working Capital

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!

Immediate settlement of cross-border transactions has proven an elusive goal, but technology continues to move corporate treasuries in that direction.

Flexibility is key in charting a company's course through the uncertainties of a global trade war.

Food companies are increasingly selling receivables as large retailers take longer to pay.

How developing the right corporate reputation in advance can help mitigate the consequences should a reputational disaster strike.

RTP is poised to reshape how U.S. businesses make and receive payments. Here's what you should be doing now to prepare.

Real-time payments—and receivables—are a reality, already benefiting some treasurers' supply chain and reconciliation processes.