NEW YORK--(BUSINESS WIRE)-- Citi’s Treasury and Trade Solutions (TTS) has expanded its relationship with Treasury Intelligence Solutions (TIS), a global leader in cloud-native cashflow, liquidity, and ...

HOUSTON--(BUSINESS WIRE)--HighRadius today announced that Konica Minolta has been honored at the 2024 Working Capital Awards, hosted by the Working Capital Forum. The award recognizes innovation in ...

Discover how to assess a company's liquidity through working capital and the cash conversion cycle. Understand key metrics ...

Cash management is critical for pharmaceutical companies: The ability to fund drug innovation can make the difference between ...

As the calendar year draws to a close, finance leaders find themselves at a familiar junction. The quarter that closes the books also closes the window for strategic capital decisions. The audit ...

The efficient management of Working Capital plays a crucial role in every business in the business-to-business (B2B) sector where transactions often involve extended credit terms and substantial ...

For company leaders, managing cash flow and working capital is crucial to ensure that their teams have the necessary resources to drive business growth. Effective management of financial resources ...

Capital expenditures (CAPEX) and net working capital are both essential for the short-term and long-term success of a company. However, there are distinct differences between the two metrics. Net ...