Payments & Liquidity

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Two business women brainstorming ideas, posting notes, and writing on a glass board.

User-centered design yields intuitive payment products

A design thinking approach involves customers at all stages of the development process.
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Smart safes = Smart business

The case for smart safes and their impact on the cash management landscape.
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$1.5 Billion

Same Day ACH debit rolls out

Significant adoption of Same Day ACH debit transactions proves value.
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Image of woman in airport looking at phone with luggage at side

New muscle to fight card fraud

Empower and protect your cardholders with predictive analytics and alerts.
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Two business women and one businessman standing at the end of a counter talking. A computer and folders are on the table.

7 ways to boost your business with faster payments

Transform how you pay and collect to accelerate settlement and access data.
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Netflix strengthens relationships with Same Day ACH

Same Day ACH dovetails with Netflix values and organizational focus on seamless experiences.
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Icons representing bills, dollars and payment data

Carhartt and Interstate Companies auto-post electronic receivables

Hear how Carhartt and Interstate Companies streamline receivables posting to gain efficiency and cost savings.
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Faster: Today’s payment process, tomorrow’s payment experience

With faster payments a reality, how do you keep pace with evolving consumer and supplier expectations?
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Restaurant with the name “Five Guys Burgers and Fries” on its window

Five Guys streamlines global payment process

Before, Five Guys made 1,000 individual payments monthly. Now, it’s only 60 batch payments.
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Allstate logo with phrase: You're in good hands.

Allstate’s good hands extend to claims payments

Allstate adds emerging payment methods.
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Focus on a man wearing a blue plaid shirt walking across the street in a cross-walk holding a cell phone

Put people first in your payment process

Engaged customers are loyal customers – but how can you create and maintain that engagement?
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6 best practices to improve accounts payable

Streamline your process and maximize technology to accelerate accounts payable.
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Paper check

Ditching checks? Why a payables strategy matters

More suppliers than ever accept e-payments – it’s time for a holistic payment strategy.
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Transition tactics for mergers and acquisitions

Post-deal considerations for a smooth financial integration.
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1.7 MB per person per second

Analysis paralysis in your commercial card program?

Cure the big-data blues with a focus on three key metrics.
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Supercharge your receivables

Accept more payment types — with less effort — through a payment gateway.
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Large stack of paper bills on a desk

Avoid paying your suppliers late

Three steps to becoming a prompt payer.
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Large blue binder with the words BUDGET on the side rests on top of budget paperwork

Annual budget process a drain on resources?

Five common pitfalls that you can avoid.
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Three cash forecasting best practices

How top performers produce faster, more accurate results.
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Real-time payments: Drivers, benefits, and the future

Insight into the influences of real-time payment adoption.
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Graphic image of the infographic speaking to $2 trillion in untapped potential for commercial cards in North America

Are you missing out on commercial card opportunity?

If your card program hasn’t changed since you established it, it’s time for change.
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An open circle with the words “Present”, “Pay” and “Post” around the edge of the circle and copy that reads “3 P’s of Receivables Automation” in the center of the circle

The 3 P’s of Receivables Automation

Improve receivables processes with small changes in how you Present, Pay and Post.
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Man sitting at a desk in an office reviewing reporting on a computer with double monitors

Inject efficiency & automation in how you post

Even when you receive electronic payments, there’s room for improvement.
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Make the most of new payment options

Balance customer preferences, back-office efficiency, and data security with a single-system approach.
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To improve receivables, first transform your bills

One process for electronic and paper bills can boost efficiency across your receivables cycle.
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A business woman standing by a table holding some papers and a business man sitting at that table holding a pen and papers with a whiteboard in the background that has post-it notes and hand written notes on it

Transform how you present, pay, and post

A step-by-step approach helps energy companies automate more receivables.
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Receivables automation: Continuous improvement to stay competitive

Hear how two energy companies created peak receivables processing efficiencies.
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A businesswoman and businessman collaborate by posting colored papers on a white board. Another businessman looks on in the background.

Collaborate on your cash forecast

Three ways to make the process more interactive.
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Business man using cell phone

Are you prepared for the sharing economy?

Younger workers and an increasingly digital world reshape business travel.
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Four tips for a more efficient rolling forecast

Getting to the right level of detail.
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Five reasons to accept credit card payments

See how accepting credit card payments is fast, secure, and good for your business.
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To weather tough times, apply cash automatically

Five reasons oil and gas companies improve how to receive and post customer payments.
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Energy company creates first class payables process

Cimarex outsources check printing and converts 400 suppliers to commercial card payments.
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After the deal: Rx for a smooth financial integration

Key considerations for treasury when consolidation impacts your hospital system.
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12 million

From effort to ease: How to streamline your royalty payments

Key to a more efficient royalty payments process is an end-to-end solution that scales easily.
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6 must-have financial solutions for energy companies

Adopt the right treasury tools to weather the industry’s ups and downs.
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Dal-Tile seeks an electronic payments solution

The older generation pays by paper check; millennials want to pay by mobile phone.
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How Millennials are changing payments and processes

Hear two leading companies discuss providing payment options for every generation.
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When AR and AP join forces

Top-performing AR and AP departments differ from peers and learn about benefits and challenges of automating processes.
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Faster payments: The race is on

Demand for faster payments is building. Panel of payments experts discuss future of U.S. payments system.
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More than 12 million

Royalty payments: Common challenges and best practices

Two top energy companies approach royalty payments from two different perspectives.
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Cash forecasting: The fuel that runs the organization

Learn factors that contribute to cash forecasting success from The Hackett Group.
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Getting a grip on check receivables

Dal-Tile eliminated hundreds of fax machines and improved cash availability by two full days.
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3 steps to electronic supplier payments

From payment strategy development to ongoing execution, how to digitize your company's AP payments.
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Don’t wait for the next crisis

Learn five goals now toward working capital maturity.
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How Millennials are disrupting payment practices

At 83 million strong in the U.S. alone, they have the muscle to change the world.
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5 days

DSO is #1 measure of accounts receivable performance

See what separates world-class AR performance from that of peer groups.
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Building the business case for e-B2B payments

Compare the costs of check, wire, ACH, and card B2B payments.
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Due $

Automation is key to accounts payable top performance

Do you receive invoices and make payments electronically? Top performing AP organizations do.
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Optimizing your individual premium collections

Payment convenience integrated with back-office processes creates a win-win for providers.
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More than 50%

Improving efficiency and working capital in your claims process

Learn how to streamline your claims payments and expedite your employer reimbursements.
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Hand holding smartphone and taking high-angle photo of urban cityscape

Oh, say, can you see your cash?

Cash positioning-as-a-service can give you a clear view of cash on hand.
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7 in 10 B2B buyers who prefer to use direct, instant online forms of payment (such as credit cards) rather than purchase orders and invoices. Source: Forrester Research, 'Building the B2B Omni-Channel Commerce Platform of the Future,' November 2014

Welcome to the future: Omni-channel receivables

Can you meet heightened customer expectations for billing, payment and service?
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Currency: Chinese renminbi, euro, Canadian dollar, and yen

How much do your international payments cost you?

Four best practices to meet the changing FX market.
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Reception desk in Daltile gallery showroom. Customers looking at tiles on wall in background

Cementing relationships with the next generation of customers

Read how Dal-Tile is meeting millennials' need for mobile payments.
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How to meet Millennials’ payment expectations

American 20- and 30-somethings have $200 billion to spend . Help them spend it with your company.
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Optimize your card program with a team approach

Study shows optimizing your account manager improves your results.
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2/3 corporate travel managers who use virtual accounts in addition to corporate cards. Source: GTBA, 'Buyer and Supplier Outlook on Virtual Payment Solutions,' May 2015

Solve T&E challenges with virtual travel accounts

Single-use commercial card payments improve insight and reconciliation with your travel agency.
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Big 3

The Big Three benefits of smart safes at The Restaurant Company

Which of your cash handling issues and concerns will smart safes put to rest?
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$40+ Trillion - Over 15% of total global wealth moves through the ACH Network annually. Source: NACHA, Credit Suisse Global Wealth Report 2014

Five things you may not know about the ACH Network

Get the most use and benefit from low-cost ACH transactions.
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Hands holding stack of currency next to smart safe bill receptacle

The business case for smart safes

How much can smart safes save your company in payroll costs and armored courier fees?
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Four ways you can use multicurrency accounts

Doing business in other currencies is easier and less costly with this alternative to foreign bank accounts.
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$4.86 trillion - Amount of debt at U.S. companies tracked by The Hackett Group.

U.S. companies’ working capital performance hits new low

Interest rates are low, debt levels are high.
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Four road cyclists racing in a close line

The four levels of working capital management

Are you leading, lagging, or somewhere in between?
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Path of rectangular stepping stones over green grass

Are you on your way to working capital maturity?

Walk a proven path with five key goals.
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Two glasses of water, side by side. One is marked '1/2 full'; the other is marked '1/2 empty.'

Perception versus reality in working capital management

Four areas of focus to improve your company's performance.
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Avoid these five pitfalls of working capital management

A coordinated, structured approach can yield the best results.
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Healthcare center reimagines purchasing operations

Maximizing cost-savings and aligning operations with a value-based care model.
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What’s driving DSO at your company?

Get behind the metric, focus on controllable factors.
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Balance working capital and FX risk management

Timing and predictability are key for payables and receivables.
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