Cash Management

  • Procure-to-Pay Metrics that Matter

    March 21, 2014

    Procure-to-Pay Metrics that Matter

    The procure-to-pay (P2P) process is growing in importance within many enterprises as we’ve noted in many articles including here and here. As with any business process, optimization is key to creating value throughout... Read more

  • Trending in 2014: Supply Chain Finance

    January 24, 2014

    Trending in 2014: Supply Chain Finance

    In a recent article, I noted Supply Chain Finance (SCF) as being one of the top trends for 2014 (read more here). This article offers a more detailed discussion of... Read more

  • 2014: The Year Ahead in ePayables (AP Automation)

    January 8, 2014

    2014: The Year Ahead in ePayables (AP Automation)

    Last time, we took a look at what it takes to become a Chief Procurement Officer in 2014. This time, some predictions for the Accounts Payable automation (what we commonly... Read more

  • The Dynamic Trio – Taulia

    December 23, 2013

    The Dynamic Trio – Taulia

    For decades, managing cash has been the responsibility of the Treasury department of most large companies. Today, while that is generally still the case, more business functions and employees are... Read more

  • Procurement’s Evolution, Part I: Convergence with Finance

    December 20, 2013

    Procurement’s Evolution, Part I: Convergence with Finance

    Today in the waning days of 2013, we being a new series that will highlight procurement’s (and the chief procurement officer’s) evolving influence within the greater enterprise. Each of these... Read more

  • 2014: The Rise of The Business Network and B2B Payments

    December 19, 2013

    2014: The Rise of The Business Network and B2B Payments

    In 2014, we expect to see a big rise in business networks and B2B payments and we’re more than ready. The Ardent Partners analyst team has been very involved with... Read more

  • The Dynamic Trio – C2FO

    December 2, 2013

    The Dynamic Trio – C2FO

    For decades, managing cash has been the responsibility of the Treasury department of most large companies. Today, while that is generally still the case, more business functions and employees are... Read more

  • The Dynamic Trio – Tradeshift

    November 12, 2013

    The Dynamic Trio – Tradeshift

    As Andrew often says, “if cash is king, managing it well is aces.” For decades, managing cash was the responsibility of the Treasury department of most large companies. Today, while... Read more

  • A Working Capital Marketplace

    September 26, 2013

    A Working Capital Marketplace

    Optimizing working capital has been discussed frequently in the P2P and AP spaces and is often promoted or marketed as a benefit to automating the invoice and payment process. Yes,... Read more

  • Is Your AP Dept. Making an Impact on Working Capital? Why Not?

    June 7, 2013

    Is Your AP Dept. Making an Impact on Working Capital? Why Not?

    Changing the standard payment terms in supplier contracts is one way that procurement departments are impacting working capital. It was a popular strategy in 2009-2010 like when we wrote about with... Read more

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