VENLO, The Netherlands, September 2, 2025 – treasuryXL, a leading community platform for treasury professionals, and ETR Digital, an innovative technology business transforming the way companies manage their Cash Conversion Cycle have formed a strategic partnership.
treasuryXL and ETR Digital have joined forces to enhance working capital insights for treasury professionals and access to powerful working capital solutions. As part of this collaboration, the new Cash Conversion Cycle (CCC) Calculator will be made available on treasuryXL, offering finance and treasury leaders a tool to measure and optimize their cash flow efficiency using digital negotiable instruments issued by ETR Digital.
The Calculator is simple to use, taking just minutes to help corporate treasurers, accountants and finance professionals measure how quickly their business converts its investments in inventory and other resource inputs into cash flow from sales. Highlighting any bottlenecks, it helps them unlock ‘trapped’ cash tied up in inefficient, paper-based or outdated trade processes such as delays in invoicing, payments, and settlement times.
Key Components of the Partnership:
- Joint Expertise: Combining treasuryXL’s industry reach with ETR Digital’s digital finance solutions to deliver added value to treasury and finance professionals.
- Knowledge Exchange: Sharing insights, best practices, and resources to help organizations optimize their cash flow and working capital.
- Community Engagement: Creating opportunities for learning and interaction through content, events, and collaborative initiatives.
This partnership gives treasuryXL’s community easy access to a practical tool that helps track and improve cash flow. Bringing together ETR Digital’s expertise and treasuryXL’s reach makes managing working capital simpler for finance teams. It opens the door for professionals to share knowledge, learn new skills, and make smarter decisions.
About treasuryXL
treasuryXL is a place to make connections. Since 2016 they have served the worldwide treasury community as a daily learning hub, a unique source of news from industry insiders, and a space to engage with the top experts in the field. For anyone with a treasury question, treasuryXL seeks to connect you with answers from the best practitioners in the industry.
In close cooperation with partners and experts, treasuryXL offers knowledge, shares practical news and commentary, publicizes job opportunities, and creates online events. They do this via their website, a weekly newsletter, and their large community of treasury professionals on LinkedIn. Their comprehensive coverage of the industry attracts an audience from large corporates as well as medium-sized companies, along with consultancies, universities, and other treasury-related organizations.
About ETR Digital
Drawing on over 150 years of trade and financial services experience, we founded ETR Digital for one simple reason: together we developed a better way to enable Corporates and Financial Institutions to extract value from Digital Negotiable Instruments.
The growing recognition of the benefits of digitalisation has opened up a completely new way for Corporates to improve their working capital and financial performance whilst delivering benefits for all stakeholders involved in these transactions.
For more information about ETR Digital, visit https://etr.digital/
Go to Partner Profile here.
Reporters should contact:
treasuryXL – Wout van Wijlick, [email protected]
ETR Digital – Morgan James, [email protected]