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Session 14-15 Financial Supply Chain Management

Atanu Ghosh
atanu.ghosh@nevaehtech.com

27-Dec-08

Does this sound familiar?

27-Dec-08

Working capital management DOES matter

27-Dec-08

FSCM what analysts say

27-Dec-08

Transaction processing time in new economy

27-Dec-08

Todays business pressures

27-Dec-08

The challenge in finance

27-Dec-08

Indicators of an inefficient financial supply chain

27-Dec-08

Working capital

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Best practice working capital

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10

Cash flow cycle

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How to reduce cash flow cycle

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Financial Supply Chain Management

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Drivers of FSCM

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World class performance

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in various FSCM areas

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Pain points in order to cash cycle

27-Dec-08

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Challenges in credit department

27-Dec-08

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Relevance of goals to receivables operations

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Internal inefficiencies in treasury and cash management

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Top 3 actions to improve treasury and cash management

27-Dec-08

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FSCM process overview

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Credit management

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Payment behaviour KPIs

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Business benefits of improved credit management

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Direct biller

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EIPP

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Goals of EIPP

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EIPP Commercial factors

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Business benefits of direct biller

27-Dec-08

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Invoice management

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Business benefits of better invoice management

27-Dec-08

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Collections management

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What is collections management

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Collections management important business issue

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Business objectives collections management

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Overview - collections management process

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Promise to pay process

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Collection strategies

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Business benefits of better collections management

27-Dec-08

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Dispute management

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Disputed invoices - problems

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Events leading to disputed cases

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Visibility of dispute cases

27-Dec-08

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What is the conclusion

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Dispute case overview for short payment

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Dispute case details

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Dispute case reason and status

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Dispute case amount

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Dispute case notes and action logs

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Dispute resolution process workflow

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Business benefits of better dispute management

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In-house cash

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IHC Center Shared Service Center for Payments

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Business benefits of better inhouse cash management

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Cash and liquidity management

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Overview of cash and liquidity management process

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Business benefits cash and liquidity management

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Treasury and risk management

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Overview of treasury and risk management process

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Business benefits treasury and risk management

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Bank relationship management

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The real business impact of FSCM

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Next Session: Case Study and Mega Quiz


Atanu Ghosh
atanu.ghosh@nevaehtech.com

27-Dec-08

64

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