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.

Rethinking Working Capital Management and Payments

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.

FAQ

What will I gain from this e-book?

This e-book, Rethinking Working Capital Management and Payments, provides leaders with actionable strategies to optimize working capital, enhance supplier relationships, and improve cash flow management. It also offers insights into leveraging tools like DPO (Days Payable Outstanding), EPD (Early Payment Discounts), and SCF (Supply Chain Financing) to build a resilient payments strategy in today’s business environment.

Who should download this e-book?

This e-book is designed for CFOs, finance executives, treasury leaders, and procurement professionals seeking to navigate economic uncertainty, improve financial agility, and maximize their organization’s cash flow and supplier health. If you’re responsible for aligning cross-functional teams and optimizing financial systems, this guide is essential.

Why is optimizing working capital and payments critical today?

With cash yields near historic lows and supply chain pressures mounting, optimizing working capital and payments is essential for maintaining liquidity and financial resilience. Effective strategies help organizations mitigate risk, support supplier health, and improve cash flow, enabling businesses to adapt to disruptions and invest in future growth opportunities.

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