Rethinking Working Capital Management and Payments
Improve your cash flow, protect your supply chain, and increase agility with a new framework and best practices. This eBook walks you through an operating model for optimizing working capital, digitizing payments, and mitigating supply chain risk.
In uncertain times and beyond, get the most value from your working capital
You will learn...
- Three areas to optimize to take to improve your supplier health and treasury yields
- How to leverage DPO, EPD, and SCF to develop the best payments strategy for your business
- How to drive alignment across treasury, AP, procurement, IT, suppliers, and banks.
Smart finance leaders set their businesses up for success by investing in processes and systems that enable agility and can respond quickly to disruptions. These initiatives also allow organizations to get ahead and invest when the time is right.
In order to achieve this agility, organizations are updating the processes that maximize capital and mitigate risk. Moreover, every strategic CFO is now prioritizing the optimization of working capital and payments as yields on cash hover near record lows and it has become more essential to ensure supplier health.
This guide provides a new operating model and best practices to address the challenges of fragmented processes and misaligned objectives. If you are a finance leader who wants to support stability today while setting their business up to thrive in the years ahead, you will benefit from this eBook.