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AP Invoice Management in a Networked Economy

Report
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Accounts payable (AP) can drive enterprise value through two important avenues: lowering costs by increasing operational efficiency, and collaborating with trading partners to capture discount-based savings and improve supplier relationships.

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A Cash Conversion Cycle Approach to Liquidity Analysis

Journal Article
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Static ratios are inadequate and, at times, misleading in the evaluation of a firm’s liquidity position. Although use of receivable and inventory turnover measures of an operating cycle concept introduces the important aspect of financial flows, the analysis is incomplete, because not all relevant flows are considered.

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Collaborative working capital management in supply networks

Thesis
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Supply chain management is widely accepted as a means for companies to gain competitive advantage. While product and information flows have been widely covered in the literature, relatively little attention has been paid to the management of a supply chain’s finances.

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Proceedings of the 2014 International Conference on Industrial Engineering and Operations Management Bali, Indonesia, January 7 – 9, 2014

Conference Proceedings
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The determination of the cash to cash cycle (C2C) for supply chains provides concrete and practical means to integrate financial flow into the scope of supply chain management.

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A Supply Chain-Oriented Approach of Working Capital Management

Journal Article
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This article analyzes and illustrates the role of payment terms for working capital improvements in supply chains.

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