Working Capital

Why finance needs to work closely with procurement to manage and mitigate supply chain risks, and how to accomplish the culture change this shift may require.

With higher interest rates approaching, treasurers will continue their efforts to improve working capital management. At this point, the biggest opportunities are on the receivables side.

How companies can use objective data and cross-functional collaboration to transform treasury and payments strategies.

How external risk management tools, such as trade credit insurance, can help companies extend more credit to more customers.

How to combine payment term standardization with an early-payment discount program to manage cash better.

Three ways to leverage the tumultuous external environment to enhance the position of corporate treasury in the organization.

Three ways to leverage the tumultuous external environment to enhance the position of corporate treasury in the organization.

CertainTeed used predictive analytics to transform A/R, freeing up working capital and enhancing customer service.