Working Capital

Applications

AI is Ushering in a New Era of Integrated Receivables

Sayid Shabeer of HighRadius explains how AI engines can tackle manual processes around cash applications, credit management, and more.
Cash Management

Companies Need a Chief Liquidity Officer

The position can help overcome a blind spot when it comes to optimizing liquidity stemming from companies' efforts to minimize operational risk.
Credit

Stripe Moves Into Small Business Lending

Stripe Capital will provide cash advances to small business customers of Stripe's payment platform.
Cash Management

Mastercard to Buy Bill-Pay Platform Transactis

"We’ll be able to deliver a better real-time consumer experience, from sign-up to viewing and paying bills," says Mastercard.
Supply Chain

A Recession Lesson for Working Capital Management

An analysis of automakers' changes to managing working capital after the Great Recession offers lessons for other industries ahead of the next downturn.
Payments

Central Bankers Find Flaws in Cryptocurrencies

The Bank for International Settlements says the "decentralized technology of cryptocurrencies is a poor substitute" for money backed by central banks.
Cash Flow

CFO’s Tech Companies to Watch 2018: Emagia

Emagia is an early entrant in the race to apply artificial intelligence to day-to-day finance operations.
Cash Flow

Metric of the Month: Days Sales Outstanding

Collections are key to a low days sales outstanding (DSO) number — and the faster the money comes in, the more breathing room an organization has.
Auditing

Controller Charged in Revenue Recognition Scheme

The SEC says a sales scheme that inflated financial results at Maxwell Technologies should have been detected by the former CEO and former controller.
Credit

Want Better Cash Flow? Listen to Your Credit Team

The pressure to boost sales is causing many companies to take on risky accounts.
Cash Management

No Pain, Just Gain for Supply Chain

Supply chain financing lets companies stretch payment terms without hurting their suppliers’ cash flow.
Expense Management

Metric of the Month: Accounts Payable Cost

Manually entering invoices into the general ledger has a negative influence on the total cost of processing accounts payable per invoice.
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