Guide

Improving Your Working Capital: Accounts Payable and Accounts Receivable Checklists

To ensure best practice in managing your working capital, it is key to optimize your end-to-end cash conversion cycle, not only through the right payment terms with suppliers and clients, but also through the improvement of the internal processes, tools and the organizational culture related to Receivables, Inventory and Payables.

Download the checklist below to help you assess whether or not you are maximizing your working capital potential across your business.