Transforming Payments: Improving Cashflow in AP & AR
Transforming Payments Improving Cashflow in AP and AR Download eBook The importance of cashflow and payment processes to a company’s overall success must not be underestimated. As companies seek to bolster their liquidity management and efficiency, payment...Guide to Excellence in Treasury eBook
Guide to Excellence in Treasury Download eBookListen to Audiobook Treasury sits in a unique position in the organization, and excelling as treasurer requires unique strategy and the proper mindset across multiple areas. With insights covering everything from important...Working Capital Management: Optimization & Alignment – Strategic Treasurer & Corcentric
Bringing intentional working capital management to your organization can be transformative for your liquidity and for various operational factors – but where do you start, and how can you help your organization achieve truly excellent working capital? This mini eBook covers the different definitions of working capital and their purposes; the appropriate aims of a working capital management program contrasted with the red herrings; stories that demonstrate working capital issues and solutions; and leading practices and necessary steps. Its guidance is aimed at helping you lead your organization into a thriving state of efficiency and excellence by optimizing working capital and aligning goals.