Rethinking Working Capital Management and Payments

Improve your cash flow, protect your supply chain, and increase agility with a new framework to optimize working capital and digitize payments.

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In uncertain times and beyond, get the most value from your working capital

Executive leadership is laser-focused not only on cost containment, but also supplier viability. Strategic CFOs seek alignment and wins across procurement, AP, treasury, the supply chain, IT, and banking partners to increase yields on cash and reduce risk.

You will learn...

Three areas to optimize to take to improve your supplier health and treasury yields
How to leverage DPO, EPD, and SCF to develop the best payments strategy for your business
How to drive alignment across treasury, AP, procurement, IT, suppliers, and banks

How It Works

PROCUREMENT

Drive employee adoption and cost savings.
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INVOICING

Eliminate paper, increase efficiency and ensure compliance.
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EXPENSES

Visibility and compliance through automation. Employees love using it!
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