Accounts Payable

For Accounts Payable, we translate root causes into a simple but actionable framework.  We help clients gain better control of the levers that influence working capital and cash flow performance.

 

Optimizing the supplier credit cycle

• Supplier categorization, consolidation and negotiation

• Supplier payment terms strategy by commodity and region

• Alignment of supplier terms (Capex and Opex)

• Goods receipt and invoice timing

• Invoice trigger

• Payment processing

• Payment timeliness

• Rebate management

• Leasing and financing terms

• Resourcing strategies including use of centralized processes and outsourcing