https://wiki.treasurers.org/w/index.php?action=history&feed=atom&title=Customer-to-cash 2026-08-24T22:26:59Z Revision history for this page on the wiki MediaWiki 1.40.0 https://wiki.treasurers.org/w/index.php?title=Customer-to-cash&diff=57941&oldid=prev 2025-01-17T20:58:45Z

<p>Add link.</p> <table style="background-color: #fff; color: #202122;" data-mw="interface"> <col class="diff-marker" /> <col class="diff-content" /> <col class="diff-marker" /> <col class="diff-content" /> <tr class="diff-title" lang="en-GB"> <td colspan="2" style="background-color: #fff; color: #202122; text-align: center;">← Older revision</td> <td colspan="2" style="background-color: #fff; color: #202122; text-align: center;">Revision as of 20:58, 17 January 2025</td> </tr><tr><td colspan="2" class="diff-lineno" id="mw-diff-left-l25">Line 25:</td> <td colspan="2" class="diff-lineno">Line 25:</td></tr> <tr><td class="diff-marker"></td><td style="background-color: #f8f9fa; color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>*[[Inventory management]]</div></td><td class="diff-marker"></td><td style="background-color: #f8f9fa; color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>*[[Inventory management]]</div></td></tr> <tr><td class="diff-marker"></td><td style="background-color: #f8f9fa; color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>*[[Invoice]]</div></td><td class="diff-marker"></td><td style="background-color: #f8f9fa; color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>*[[Invoice]]</div></td></tr> <tr><td colspan="2" class="diff-side-deleted"></td><td class="diff-marker" data-marker="+"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div><ins style="font-weight: bold; text-decoration: none;">*[[Order-to-cash cycle]]  (O2C)</ins></div></td></tr> <tr><td class="diff-marker"></td><td style="background-color: #f8f9fa; color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>*[[Procure to pay cycle]]  (P2P)</div></td><td class="diff-marker"></td><td style="background-color: #f8f9fa; color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>*[[Procure to pay cycle]]  (P2P)</div></td></tr> <tr><td class="diff-marker"></td><td style="background-color: #f8f9fa; color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>*[[Receivables management]]</div></td><td class="diff-marker"></td><td style="background-color: #f8f9fa; color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>*[[Receivables management]]</div></td></tr> <!-- diff cache key acta01_wikiprod:diff::1.12:old-56824:rev-57941 --> </table>

Doug https://wiki.treasurers.org/w/index.php?title=Customer-to-cash&diff=56824&oldid=prev 2024-09-03T19:44:04Z

<p>Create page - source - The Treasurer - Issue 3 of 2024 - page 20.</p> <p><b>New page</b></p><div>''Working capital - working capital management.''<br /> <br /> (C2C).<br /> <br /> The customer-to-cash cycle is about the trade finance cycle between an organisation and its customers.<br /> <br /> The primary concerns of the selling organisation are normally with:<br /> #Mitigating payment risk<br /> #Accelerating the cash inflows from customers.<br /> <br /> <br /> :&lt;span style=&quot;color:#4B0082&quot;&gt;'''''Improvements deliver real value'''''&lt;/span&gt;<br /> <br /> :&quot;When interest rates and inflation were lower, businesses that held higher levels of working capital had little incentive to create improvements within procure-to-pay processes, customer-to-cash processes, or inventory management. <br /> <br /> :Today, this represents a significant cost and taking action – such as reducing the time it takes to approve invoices or centralising payment terms – can deliver real value to an organisation.&quot;<br /> <br /> :''Mansour Davarian, head of working capital sales, Lloyds Bank Corporate &amp; Institutional Banking - The Treasurer - Issue 3 of 2024, page 20.''<br /> <br /> <br /> == See also ==<br /> *[[Debtor days]]<br /> *[[Inflation]]<br /> *[[Interest rate]]<br /> *[[Inventory management]]<br /> *[[Invoice]]<br /> *[[Procure to pay cycle]] (P2P)<br /> *[[Receivables management]]<br /> *[[Terms]]<br /> *[[Trade finance]]<br /> *[[Working capital]]<br /> *[[Working capital cycle]]<br /> *[[Working capital management]]<br /> <br /> [[Category:Financial_products_and_markets]]<br /> [[Category:The_business_context]]<br /> [[Category:Trade_finance]]</div>

Doug