Accounts Payable

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.
Alexander Hamilton Awards

How Treasury Can Support ‘Unprecedented’ Growth

Meg Waters |

The 2019 Bronze Alexander Hamilton Award in Liquidity Management goes to… Uber Technologies!
Best Practices

Companies That Don’t Modernize Payments Risk Being Left Behind

Jeffrey Horowitz & Carl Slabicki |

4 things treasury should be doing to bring payment processes into the digital age.
Alexander Hamilton Awards

Centralizing Payments Across 100 Markets Around the World

Meg Waters |

Why Amway won the 2019 Silver Alexander Hamilton Award in Working Capital & Payments.
Best Practices

How to Make Your ‘Dash for Cash’ Sustainable

Liselore Kolff |

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

AI and Machine Learning in the Order-to-Cash Cycle

Eric Bussy |

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

Where Working Capital Is Working Best

Treasury and Risk |

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.

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Accounts Payable

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Treasury & Risk

Don’t miss crucial treasury and finance news along with in-depth analysis and insights you need to make informed treasury decisions. Join Treasury & Risk now!