Interested in
working capital management?
Get in touch with Laurens Tijdhof or Sander van Tol for more information about working capital management.
By improving the performance of working capital and optimizing the financial supply chain, corporate treasury can unlock value throughout your organization which can be used to fund value-creating opportunities and improve business performance.
Although working capital is important to every organization, it is often under-managed and lacking in visibility. In collaboration with procurement and the credit department, corporate treasury can help to reduce the cash conversion cycle (CCC), which is the time that cash is tied up in operations and unavailable for other activities.
Much has been written about COVID-19, its related shutdowns, financial impact and high levels of disruption caused. Although the direct effects of the virus have probably come to a halt, corporates ar...
On 20-21 October, SAP organized its annual ‘Treasury and Working Capital Management Live’ which, due to the ongoing COVID-19 restrictions, was again a digital event. Zanders traditionally has a st...
The disruption to the global economy through the first quarter of 2020, caused by the COVID-19 outbreak, presents a unique challenge for finance and treasury teams. Unlike previous episodes of market ...
In March, the corona crisis unfolded in the Western world. Several governments have chosen to implement a so-called "lockdown" to slow down or prevent spread of the coronavirus. However, these lockdow...
Developments regarding the coronavirus (COVID-19) are quickly following each other at the moment. Therefore, it can be hard to keep track of all the supporting measures governments and European centra...
In the past few years, many companies have centralized their payment processes by setting up a payment factory. The main focus of these types of projects is often on change management and technical...
With the Single Euro Payment Area (SEPA) deadline just six months away, many companies are busy preparing to use SEPA-compliant payment standards. With the restructuring that this entails, is no...
Many articles that have appeared in gtnews have stressed the benefits that will result for corporates and treasuries from the single euro payment area (SEPA). However, Arn Knol of Zanders sugges...
There is a clear trend of corporate treasuries undertaking major treasury transformation projects with a focus on increasing efficiency, enhancing visibility and reducing costs. The issue is exa...
Payment factories and SEPA are two of the most-discussed topics within corporate treasury in recent years. On gtnews alone there are over 230 articles on payment factories and over 500 articles ...
While Basel III may restore the health of the financial markets and the banking industry in the long run, it will also have an impact on the real economy and business in the mean time. The economic...
As a response to the financial turmoil in 2008 and the subsequent economic downturn we have seen a strong increase in corporate focus for the cash that is ‘caught up’ in the financial s...
A wide audience from banks and corporates listened in on the first Swift Webinar (30 March 2011). Bas Rebel, executive consultant at Zanders explained what impact the 2008 credit crisis and the new Ba...
Zanders study reveals that since September 2008 liquidity locked in working capital is at record level not seen this decade.
Zanders reports that companies can leverage SWIFT to unlock mo...
Cash visibility and working capital management are a priority at a time when credit is no longer readily available – smart choices in both areas are necessary to weather the financial crisis....
When the multinational pharma company Sanofi set out to implement a global payment factory based on SAP, the sheer size and scope of the project made it seem a Herculean task. But with meticulous plan...
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