A chain reaction (TT Sep06 p34-35)

The Treasurer September 2006

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Supply chain finance solutions allow both buyers and suppliers to optimise their working capital strategies. They give the supplier early settlement at advantageous rates, reducing days sales outstanding and receivables, while the buyer benefits from later settlement with longer cash holdings, extended days payable outstanding, and debt to suppliers remaining as payables on the balance sheet.

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JPMorgan - Managing Risk

From the Treasury Services Directory