Latest Cash Management Articles

A Win-Win Solution to Solve the Late Payments Challenge

Abhinav Saigal, Kyriba | 30 January

It’s well-known that payments from large buyers can often be slow, causing significant pressure on small and medium-sized enterprises’ (SMEs) working capital. As a recent example, in late January UK multinational Diageo - whose brands range from Guinness to Johnnie Walker whisky - made waves by announcing that it would extend supplier payment terms from 60 to 90 days.

CFOs’ Top Planning Tips for a Prosperous 2015

Philippe Gelis , Kantox | 29 December

Businesses with international operations are well aware that unexpected global and domestic events, both political and economic, can create turbulent conditions in which to operate and 2014 was as much of a rollercoaster year for international businesses as any.

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