Every organisation understands the importance of cash optimisation, it remains a top priority in the business world. From the impact of duplicate payments to accurately meeting payment terms, a number of factors influence the way cash flows out of the Accounts Payable function.

In order to meet the ongoing challenges presented by this part of the purchasing cycle, Accounts Payable teams must equip themselves with every tool and resource available. By implementing the key points included in this paper, your company can make a real impact on its efforts to optimise company cash positions.


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