Oftentimes, one of the critical goals for Accounts Payable (AP) departments is to take advantage of more discounts. However, this often conflicts with Treasury’s goals of extending Days Payable Outstanding (DPO), with the vendor stuck in the middle.
Basware has created an entirely new division to help address these issues. Basware Finance works with users to develop strategic plans to maximize savings while managing cash flow.
This recorded webinar details:
- The DPO / DSO tug of war, and how to end it
- Topics to consider when creating your corporate payment strategy
- Factoring the vendor relationship into your plan
- 4 steps to implement an effective payment strategy
To download the presentation materials from this session please click here.