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  • 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.

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    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.

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    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!

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    Boosting Working Capital Management in a Downturn

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    After years of working capital improvements, more companies are well-equipped—but are they ready?

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    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.

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    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  

    Extending Visibility and Productivity for Extended Payment Terms

    Meg Waters |

    Congratulations to Microsoft, winner of the 2019 Gold Alexander Hamilton Award in Technology Excellence!

  • 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.

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