Finance and Accountancy Briefing

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Free up cash from accounts payable


For a clear indication of how to implement the necessary changes to free up cash from your accounts payable, this paper provides the following step-by-step plan:

Step 1: Understand the spend

Step 2: Perform an end-to-end analysis of your S2S processes
• Planning and strategy
• Sourcing and supplier management
• Requisition and ordering
• Receipting and evaluating
• Invoice processing
• Discrepancy management
• Settlement

Step 3: Executing the plan

Step 4: Measuring mastery

To read the full paper, please download it now.

Tags: Cash Flow Management, invoices, Accounts Payable, Supply chain management.

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