Working Capital

How companies can harness artificial intelligence to reduce errors, increase customer service, and improve efficiency from order to fulfillment to payment reconciliation.

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.

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

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

Flexibility is key in charting a company's course through the uncertainties of a global trade war.

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

How developing the right corporate reputation in advance can help mitigate the consequences should a reputational disaster strike.

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