Accounts Receivable

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.
Alexander Hamilton Awards

Center of Excellence for Millions of Consumer Payments

Meg Waters |

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

Structuring More Efficient Finance Workflows

Meg Waters |

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

The Future of Real-Time Global Payments

Bob Stark |

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

Food Company Cash Includes Artificial Fillers

Stephen Gandel |

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

Real-Time Payments: What to Know, and What to Do

Michael Bellacosa & Carl Slabicki |

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

Real-Time Payments Have Arrived

Russ Banham |

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

Receivables Financing in a Challenging Locale

Meg Waters |

Congratulations to Microsoft, winner of the Alexander Hamilton Gold Award in Working Capital Management!

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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!