Domestic and Global Payables and Receivables Solutions
More effective management of payables and receivables – at a local, regional and global level is at the heart of all finance and treasury initiatives for improving supply chain efficiency. Streamlined payables and receivables solutions are an important factor in enterprise-wide cash optimisation and liquidity management structures that further enhance working capital efficiency. The more you can control your cash, the harder you can make it work for you.
Channel321 have extensive experience in full range of payables and receivables solutions across the order-to-cash and purchase-to-pay financial supply chains. Integrated with innovative trade service and supply chain finance options, these offer further opportunities to significantly improve overall working capital efficiency.
We will work with you and identify areas of improvements. Please contact us for a conversation.