Treasury Case Study Library
Overcoming the Loss of Receivables Transaction Data
TOPICS: Cash Management and Forecasting, Working Capital Management, Payments Strategy and Execution, Technology Management
Automation can help companies track remittance information from multiple data sources and learn how to apply deductions and short pays based on historical patterns. This allows for faster posting of customer receipts, strengthened working capital and stronger customer relationships.
Achieving Operational Improvements and Cost Savings with an In-House Bank
TOPIC: Liquidity Management
For a multinational organization with complex external banking structures, an in-house bank structure can achieve significant operational improvements and cost savings.
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Each case study will be considered for entry into the AFP Pinnacle Awards.