Accounts Receivable

Best Practices  

Dynamic Treasury Practices for an Increasingly Agile World

Filipe Mossmann & Tarek El-Yafi |

Treasurers and cash managers played a key role in helping businesses adapt to myriad challenges over the past year. Here are ways they can now drive sustainable, long-term growth, as well as respond to short-term issues.

Alexander Hamilton Awards  

Virtual Account Structure Streamlines Liquidity Management

Meg Waters |

Congratulations to Charter Hall for winning the 2021 Gold Alexander Hamilton Award in Liquidity Management!

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.

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  

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.