Resources
Blog
Supply chain finance, working capital and programme design, practical reading for banks, funders and companies.
2024
Cash Flow Forecasting: 'How to' Guide
Cash flow forecasting is the practice of estimating the movement of money into and out of a business over a specified period.
Accounts Receivable: A Cash Flow Guide
How receivables ageing drives cash flow, which collection and terms levers shorten the cycle, and where financing approved invoices fits.
Why an SCF Platform Changes the Game
What shifts when early payment moves from manual approvals and spreadsheets onto a platform: speed, audit trail and supplier uptake.
Liquiditas at Three Madrid Industry Expos
Three Madrid trade shows in one season, and what the conversations with manufacturers and logistics teams said about payment terms.
Year-End Cash Flow Crunch: Managing Liquidity
Why the year-end squeeze hits otherwise healthy businesses, and how to plan payables, receivables and supplier payment timing before the calendar closes.
Supply Chain Conferences for 2025
Which supply chain, procurement and treasury conferences are worth the travel in 2025, what each one covers, and who they are built for.
SCF in Manufacturing: Liquidity and Risk
Long production runs, imported inputs and concentrated buyers leave manufacturers short of cash. Where early payment helps and where inventory does not.