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Oracle: The value of cash and procurement

: Tuesday, June 30 - 2009 @ 14:25

Procurement can actively balance these
trade-offs to gain the best discounts and while preserving the best cash balances.

Payment timing can make a significant effect on cash flow. This Oracle white paper discusses:
• Why CFOs care about Procurement’s cash contributions
• When to pay via strategic cash management and strategic sourcing
• How to capture early payment discounts as well as maximize cash position via tactical payment execution.

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Tuesday, June 30- 2009 @ 14:25 UAE local time (GMT+4) Replication or redistribution in whole or in part is expressly prohibited without the prior written consent of Mediaquest FZ LLC.

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