Perfecting the cash-to-cash cycle

Where treasury, procurement and payments come together

Working Capital Forum Europe is the conference for anyone looking to maximise liquidity in their organisation.

Expect to see sessions on every aspect of the cash-to-cash cycle, including:
  • Payments: how tools such as supply chain finance, dynamic discounts and virtual cards can speed up payments to smaller suppliers and deliver working capital benefits
  • Stock: New ways to address the balance sheet pressure of ‘just in case’ inventory
  • Accounts receivable: Unlocking liquidity on a large scale with the latest innovations in accounts receivable financing
  • Streamlined processes: why the time is ripe for automation and digitisation throughout the cash-to-cash cycle
  • Cash forecasting and visibility: who should drive the cash culture in the organisation?
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Visitor address

Damrak 243

1012 ZJ Amsterdam

The Netherlands

Delivery address

Beursstraat 6

1012 JV Amsterdam

The Netherlands