AP, AR & Treasury- Creating Harmony to Control Your Cash Conversion Cycle
21-02-2023 | treasuryXL | TIS | LinkedIn |
Technology is now offering companies of all sizes unprecedented visibility into all accounts payable and accounts receivable and bank account activity to better predict and understand all cash flows. This visibility offers companies the ability to manage accounts payable, accounts receivable and treasury in harmony, not in silos, to optimize their cash conversion cycles.
- Create 360-degree visibility relative to AP and AR related activities and processes
- Identify and understand drivers of all cash movements
- Remove silos in AP, AR, and Treasury
- Improve supplier and customer interactions to empower more control of payments & receipts * Leverage technology to facilitate collaboration between AP, AR and Treasury