Tag: accounts receivable

Accounting automation software firm BlackLine has created a new offering to optimise working capital by boosting payment predictability.

Zuellig Pharma, a Southeast Asia-focused healthcare and pharmaceutical corporate, used RPA and virtual accounts to automate a third of its invoice matching process.

Precedent can count for a lot when it comes to treasury practice but just because it’s always been done that way doesn’t mean you can’t shake things up. We look at best practice in working capital management.

Cash flow forecasting may be more art than science, but the head of Tata Steel's award-winning team tells CT how treasurers can stack the odds in their favour.

Citi and UOB transaction bankers answer all the questions you ever wanted to raise about supply chain finance but were afraid to ask.

In distress situations, companies often seek creative ways to stretch their liquidity – and structured payables are gaining popularity. But be careful, these programmes can quickly turn your payables into debt.

Fierce competition from Japanese banks is cutting the cost of transaction banking for corporates, but is it good for the market in the long run?

China's central bank hopes beefing up a central registration system will lead to an injection of working capital for SMEs. Here's why it could instead cost companies big.

In a country still wedded to paper and chops, a Sri Lankan garment manufacturer pioneers technological change through its shared services centre.

Through the power of digital payments, treasurers will not only eradicate human-errors, but they can be confident that the source of their data is reliable and brings long-term strategic benefits.