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.
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.
