Where treasury, procurement and payments meet

Latest news

Supply Chain Finance accounted for 19% of business by volume for FCI members in 2023, according to the ...

The time for self-management appears to be over as the EU adds to its list of climate regulation. ...

Cashflow is often seen as the main objective for firms to use supply chain finance and other forms ...

Bank of America and HSBC are the latest banks to join the roster of sponsors for Working Capital ...

Kris Van Broekhoven and Tim Nicolle have a simple premise: Supplier finance can be driven by supplier data. ...

Orbian is using data from Calculum’s ADA data analytics platform to show prospective clients the beneficial impact of ...

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