Working Capital Management: The Missing Link in Payables and P2P

Extend P2P automation to improve management of working capital and business performance

A survey of more than 150 finance and shared services professionals survey shows that many companies have automated P2P to some extent, resulting in efficiency improvements. However, most haven’t taken P2P digital transformation far enough to realize the significant benefits of optimized cash and working capital management. Read this short paper and learn how you can…

  • balance payment terms extension program with early payment discounts
  • maintain or extending DPO while supporting the cash flow requirements of your supply chain
  • add supply chain financing as a complement to your working capital management program
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