Search results4 records found
Supply Chain Finance and its Accounting Treatment
In the modern Supply Chain Finance landscape, Reverse Factoring is one of the most consolidated business model for working capital financing. However, accounting treatment of Reverse Factoring might affect the balance sheet of large corporate, with disruptive consequences for the programme as a whole.
Presentations SCF Forum 2015
The presentations from the third annual Supply Chain Finance Community Forum for which the authors gave permission to be shared. The event took place on 18th November 2015 at the spectacular Beurs van Berlage, the former commodities exchange in the heart of Amsterdam.
Working Capital Management
This track consists of 3 modules all concerned with Working Capital Management. First the importance of the Working Capital Management is explained. In Module 3.2 you will learn how to Manage Accounts Receivable and Accounts Payable.
This track consists of 3 modules. First you will get a short introduction into Working Capital. The second module goes into the Operation Cycle and the Cash Conversion Cycle. In the last module calculations concerning the latter two are explained.
Complete E-learning package: Track 1, 2 and 3
Enjoy our three e-learning tracks in one and learn all there is to know about Supply Chain Finance! After completing all modules, you will know more about the Financial Supply Chain, Order-to-Cash processes, Purchase-to-Pay processes, Working Capital, the Operating Cycle, the Cash Conversion Cycle, how to calculate the latter two, Working Capital Management, how to manage Accounts Receivable and Accounts Payable, Inventory Management and Cash Management.