Accounts Payable

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  

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 |

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?

Best Practices  

The Ins and Outs of In-house Banking

Peter Wolf |

How regulatory and technological changes of the recent past have made the benefits more accessible to a broader swath of businesses.

Best Practices  

Thinking Outside the Working Capital Box

Daniel Saraste |

How to establish a strategic approach to working capital management, to optimize cash flows during uncertain times.

News  

Tech Startups Want to Remake the Corporate Card

Julie Verhage & Jenny Surane |

As U.S. companies' annual spending on corporate cards is expected to exceed $1 trillion by 2024, new providers aim to lure business away from American Express.