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Working capital & funding
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June 26th 2025
Working capital strategies that go beyond the balance sheet
Working capital is once again coming under the spotlight. As companies deal with new supply chain...
May 13th 2025
Roadmaps to results: the real-world strategies for TMS, ERP, and API integration
Modern treasury operations are no longer defined by a single platform or system. As treasury functions...
May 28th 2024
Exploring the dynamics of working capital efficiency
The intricate balance of working capital management is a pivotal concern for treasurers worldwide,...
January 17th 2023
Consumer giants ramp up commodity hedging to prepare for inflation in 2023
Top US consumer companies increased commodity hedges to $16bn, highest in six years.
November 29th 2022
Funding strategies to beat interest rate volatility
With interest rates rising as central banks try to contain inflation, a difficult balancing act...
August 16th 2022
Prepping liquidity in times of uncertainty
After managing liquidity during the pandemic, treasurers discuss how they are pulling treasury levers...
May 17th 2022
Supply squeeze hits automaker working capital
VW, BMW, Ford are taking longer to convert cash as escalating supply chain disruptions force them...
May 3rd 2022
Consumer & industrial giants grow inventory, extend payments as supply problems worsen
As the Russia-Ukraine war exacerbates supply issues, corporates including 3M, GE, PepsiCo, Kraft...
February 15th 2022
Automation reaps working capital gains for industrial giants
GE, Honeywell, 3M are collecting payments faster, offsetting the impact of supply bottlenecks on...
January 18th 2022
Retailers’ pain was consumer giants’ gain
The supply chain disruptions that have marked the recovery from the pandemic have upended working...