From CFO.comSince the credit-crisis began to hit its crescendo in mid-September, CFOs at companies of all sizes have been paying ever closer attention to the cash streaming through their businesses and keeping careful watch on their suppliers' credit terms and...
How do you handled "stranded" payments? Those received at the corporate headquarters rather than mailed to a lockbox, handed over in person to sales representatives or over the counter, and other errant checks? Over at the TAWPI blog Mark Brousseau talks...
The June CFO Magazine advises corporate treasurers on how to manage cash during difficult times. One specific suggestion is to keep a close eye on receivables:Encourage quicker payment of accounts receivables by (1) not compensating salespeople until an order is...
[This is just one of my series of posts from the NACHA Payments 2008 conference in Las Vegas.] From Check to Electronic Payments: The B2B Outlook [NACHA Payments] Arlene S. Chapman CTP Senior Consultant, Technical Services, Association for Financial Professionals...
[This is just one of my series of posts from the NACHA Payments 2008 conference in Las Vegas.] The Return of The XML All-Star Team [NACHA Payments] Susan Colles CPA, CBASenior Vice President, Bank of AmericaRobert Blair CCMVice President, JPMorgan ChaseSusan...
[This is just one of my series of posts from the NACHA Payments 2008 conference in Las Vegas.]Getting to Know David Peterson of Goldleaf Financial [NACHA Payments] Unlike the rest of my vendor conversations, David Peterson and I didn't talk about his company...
[This is just one of my series of posts from the NACHA Payments 2008 conference in Las Vegas.]NetDeposit and the Future of Remote Deposit Capture [NACHA Payments] After exchanging "small world" stories demonstrating all the ways that Danne Buchanan...
[This is just one of my series of posts from the NACHA Payments 2008 conference in Las Vegas.]WAUSAU's Evolving Remittance Solutions [NACHA Payments] Kathy Strasser and I discussed the ways that WAUSAU is continuously evolving in order to meet the growing...
[This is just one of my series of posts from the NACHA Payments 2008 conference in Las Vegas.] The Global Reach of Remote Deposit Automation [NACHA Payments] David L. PetersonExecutive Vice President, Goldleaf Financial SolutionsTodd McGuireSenior Expert, Global...
[This is just one of my series of posts from the NACHA Payments 2008 conference in Las Vegas.] OB10 - ERP and FI Agnostic Global eInvoicing [NACHA Payments] OB10 is a well established buyer-centric eInvoicing solution, but they are in the process of reaching out to...
