Project Description

Two data point dots connected left to right then down and left to a third data point dot.In most companies, treasury, accounts receivable, and accounts payable operate independently when they are, in fact, interdependent. Treasury is responsible for corporate cash flows; AR and AP control the timing of those cash flows. To ensure they help rather than hinder the achievement of each other’s objectives, treasury, AR, and AP need to connect. When the three departments collaborate and view payments holistically, smarter payments result.

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