Where treasury, procurement and payments meet

Latest news

Only 11% of export companies are paid within 30 days, while 42% expect payment terms to rise in ...

Teva’s treasury has assembled a team comprising experts from AP, AR, and Inventory – and it is committed ...

Mastercard is the new sponsor of the Working Capital Awards, the global programme that recognises the best examples ...

With new reporting requirements promising increasing transparency this year, many firms are already reporting their use of working ...

Seven months after the UK’s groundbreaking Electronic Trade Documents Act went live, observers may be excused for wondering ...

The Asian Development Bank (ADB) and Citi have signed a master risk participation agreement to offer supply chain ...

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