Accounts Receivable

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.

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.

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.

Brose Fahrzeugteile wins the Silver Alexander Hamilton Award in Treasury Transformation!

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