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Working Capital Efforts Stalled

But availability of same-day ACH settlement could be a plus for some companies metrics.

By Susan Kelly | Updated on July 14, 2015

Companies’ efforts to improve their working capital seem to be lagging.

NACHA’s recent decision to provide same-day settlement of ACH transactions should be a plus going forward for working capital at companies that use ACH to make payments or that receive a lot of consumer payments via ACH. However, a couple of recent surveys suggest that over the past year companies made little headway in freeing up more of their cash through receivables, payables, or inventory.

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