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Working Capital and Accounts Receivable Management
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Quote to Cash Overview
1.
Quote to Cash (Q2C)
Overview
2.
GLOSSARY • Why Working
Capital Matters • Quote to Cash Process • Dispute Management
3.
Working Capital
measures the time between outlay of cash and cash recovery. The shorter the cycles, the less time capital is tied up in the business process
4.
Improving Receivables performance
is worth the effort – collecting cash one day earlier reduces Working Capital by $ X
5.
Working Capital Management
is often misperceived as only a financial issue
6.
A sound Q2C
improvement initiative involves several areas within the organization
7.
Dispute Management –
what is a dispute?
8.
“ ” The objective and
importance of Dispute Management
9.
Dispute management is
cross functional and complex
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