Cash & Treasury

The following 462 items are listed by Content Data.
Blog

Topic Spotlight: Inventory and Materials Management

Optimize your organization’s inventory turnover rates with the tools and best practices included in this bl...
Mon, Sep 11, 2023
Blog

What is Financial Instrument Risk?

What is Financial Instrument Risk? Buyers and sellers may enter into sub-optimal financial or commodity in...
Thu, Jan 25, 2018
Blog

What is Process Accounts Receivable, Credit and Collections?

In recent blog posts, we’ve discussed KPIs for various processes and even gave a concise description of wha...
Wed, Mar 7, 2018
Blog

What is Sourcing Risk?

Outsourcing has become a keystone of major business operations to the point that it’s almost a given that l...
Wed, Jul 25, 2018
Blog

What is Strategic Forecasting?

Budgeting is a systematic process for: Expressing future plans in formal quantitative terms Allocating ...
Wed, Jan 31, 2018
Blog

When Was the Last Time You Reviewed Your Purchasing Process?

The process of purchasing materials and supplies comprises procedures and activities to acquire goods in th...
Thu, Oct 10, 2019