Category: Working Capital

using Fintech to solve a real problem

Rethink Treasury III In the third part of our rethink treasury series, Damian Glendinning interviewed Matt Wreford, CEO of Demica to demonstrate practical examples of how his company has used APIs, workflow management and several other new technologies to help customers change how they… Continue Reading “using Fintech to solve a real problem”

Working Capital: Business creep: keeping up with changes in the business model

Working Capital: New technology and funders – internet portals

Working Capital: Accounting, measurements, incentives and KPIs

Working Capital: instruments, factoring, LCs and Accounting treatment

Working Capital: How do we fund it? On or off balance sheet? Long or short term?

WORKING CAPITAL Policy: manage the level? How to handle the business trade-offs?