Where treasury, procurement and payments meet

Latest news

Working Capital Forum Europe returns to Amsterdam on 5th November 2024, with the Working Capital Awards presented on ...

The final phase of regulation from the Basel Committee on Banking Supervision is soon to make its mark, ...

C2FO is targeting corporations operating ‘legacy’ supply chain finance programmes with a new service, SFC Propel. The company ...

This month’s data visualisation from The Pumpkin Project: The past 12 years have brought numerous challenges to businesses ...

Mastercard has chosen the supply chain finance platform from 4thWave, to underpin its supplier finance offer to  commercial customers ...

Working capital days (the level of net operating working capital held by businesses relative to their sales) have ...

Latest webinars

Latest reports

Working Capital Action Points for Corporate Treasury

Industry experts share their views and top concerns for the coming year with the Working Capital Forum.

Reporting SCF under the latest IASB rules

The Working Capital Forum brought together experts from Taulia and EY to discuss the IASB’s new disclosure rules for supplier finance arrangements.

Implementing a global working capital strategy at SAP

Experts from SAP joined the Working Capital Forum to share their working capital management journey following the firm’s acquisition of Taulia in 2021.

Our community

​The Working Capital Forum is a peer networking group for those in treasury, payments and procurement with a shared interest in optimising working capital. We hold regular meetings in global financial centres, both online and in our round-table lunches and regional conferences.

The Working Capital Forum

Our annual event for leaders in working capital, procurement and payments

The Working Capital Awards

Recognising the best working capital finance, technology and teams

Bespoke Round Tables

Sharing best practice with chatham house rules over lunch