Improve cash flow, strengthen your supply chain, and drive margin impact with an innovative operating model. Discover actionable strategies to optimize working capital, digitize payments, and mitigate supply chain risks, empowering finance leaders to enhance efficiency and build resilience.
Maximize working capital, regardless of economic conditions
In today’s unpredictable economic landscape, finance leaders face heightened pressure to safeguard liquidity, support supplier health, and drive long-term growth. This calls for strategic alignment of processes to optimize working capital and mitigate risk.
This guide equips you with the strategies needed to navigate today’s challenges with confidence while building a foundation for sustainable growth by:
- Strengthening supplier relationships and boosting treasury yields through smarter capital strategies.
- Leveraging tools like DPO, EPD, and SCF to build a payments strategy tailored to your business goals.
- Aligning cross-functional teams—treasury, AP, procurement, IT, suppliers, and banks—for seamless collaboration.