liquidity

5 results

  1. Optimize Cash

    The Strategy of Liquidity: From Treasury Silos to Industry Levers

    Reading time: 3 mins

    Manufacturing finance leaders must navigate liquidity challenges exacerbated by supply chain disruptions and rising costs, and by integrating platforms like Kyriba with SAP, they can optimize cash management and enhance operational resilience.

  2. Scaling Treasury and Financial Operations Smarter with Serrala and SAP

    Reading time: 4 mins

    Intuitive Surgical centralized its intercompany processes and improved liquidity visibility and compliance by implementing an SAP Advanced Payment Management In-House Bank solution, transforming its financial operations amid rapid growth and complexity across 28 countries.

  3. Working Capital optimization and SAP

    A Strategic Guide to Optimizing Working Capital with SAP

    Reading time: 3 mins

    In the face of supply chain disruptions and inflation, organizations are increasingly focusing on working capital management by leveraging ERP systems and strategic partnerships to enhance liquidity and optimize the Cash Conversion Cycle through improved management of receivables, inventory, and payables.

  4. Finding a Place for Cryptocurrency in Corporate Liquidity

    Reading time: 3 mins

    Renewed interest in cryptocurrency, likely driven by recent U.S. policy shifts, is encouraging businesses to reconsider liquidity management strategies, with blockchain technology and stablecoins presenting potential solutions for enhanced efficiency and reduced costs amid ongoing economic volatility.

  5. Cash Management Cash Visibility

    Preparing for Treasury Trends in 2025

    Reading time: 2 mins

    In early 2025, economic uncertainty drives treasury teams to adopt AI for enhanced decision-making amid fluctuating interest rates and shifting consumer sentiment, necessitating new SaaS solutions and strong data management to effectively navigate risks and opportunities.