Trade Credit & Liquidity Management

Trade Credit & Liquidity Management

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Treasury/working capital-focused publication covering cash management, trade credit, and liquidity tactics.

The Power of Positive Leadership
NewsMay 14, 2026

The Power of Positive Leadership

Jon Gordon’s updated "The Power of Positive Leadership" argues that optimism, purpose and grit are measurable competitive advantages for finance teams. The book cites research showing workplace negativity costs the U.S. economy $250‑300 billion annually, while case studies like Ford’s $12.7 billion...

By Trade Credit & Liquidity Management
Firefighting Is Not a Strategy
NewsMay 11, 2026

Firefighting Is Not a Strategy

U.S. commercial bankruptcies have surged to post‑Great Recession levels, prompting many firms to shift from reactive “firefighting” to proactive credit management. The article outlines four strategic moves—segmentation, data‑driven credit alignment, workflow friction removal, and AI automation—to transform accounts receivable from...

By Trade Credit & Liquidity Management
AR Automation: Cutting Through the Hype
PodcastMay 8, 20260 min

AR Automation: Cutting Through the Hype

Bob Schultz talks with Chris Capron, the founder of Sephora Software, about the rapid shift in accounts receivable (AR) automation driven by AI. Capron argues that legacy vendors are nervous because AI tools like Claude and Vibe coding can replace...

By Trade Credit & Liquidity Management
The Future of AR in the AI Era: What Finance Teams Actually Want
NewsMay 6, 2026

The Future of AR in the AI Era: What Finance Teams Actually Want

Finance leaders across industries report that accounts‑receivable (AR) teams are overwhelmed by data overload, manual research, and routine customer inquiries. They consistently want AI assistants that prioritize high‑risk invoices, automate payment matching, and handle mundane inbox tasks, rather than fully...

By Trade Credit & Liquidity Management
Capital Strategy Is a Stage-Specific Discipline
NewsMay 5, 2026

Capital Strategy Is a Stage-Specific Discipline

Capital strategy is a stage‑specific discipline that separates thriving firms from those that run out of cash. In the early years, patient equity financing is essential to survive and validate the business model, while excessive dilution can erode founder value....

By Trade Credit & Liquidity Management
Supply Chain Disruptions Are Credit Risks—Are You Prepared?
NewsMay 4, 2026

Supply Chain Disruptions Are Credit Risks—Are You Prepared?

Recent supply‑chain disruptions have turned operational hiccups into credit risks, threatening revenue and cash flow. The article argues that credit teams must evaluate supplier financial health and integrate into procurement’s vendor onboarding. It outlines three actions: collaborate with procurement, identify...

By Trade Credit & Liquidity Management
Collect the Cash
NewsMay 1, 2026

Collect the Cash

Dee Bowden’s new book “Collect the Cash” delivers a practical roadmap for trade‑credit professionals to turn overdue invoices into reliable revenue. Drawing on more than a decade of experience and over $100 million in recoveries, Bowden outlines a “4 Keys to...

By Trade Credit & Liquidity Management
After the Credit Application: Go Deeper to Know Your Customers
NewsApr 27, 2026

After the Credit Application: Go Deeper to Know Your Customers

Effective credit decisions require more than a completed application or a credit score. Companies must gather ongoing intelligence—from bank and trade references to sales trends and news—to build a comprehensive risk picture. Continuous monitoring during the first six months uncovers...

By Trade Credit & Liquidity Management
Closing the Loop: Mastering the Mechanics of Revenue Recovery
PodcastApr 24, 20260 min

Closing the Loop: Mastering the Mechanics of Revenue Recovery

In this episode, host Bob Schultz talks with revenue‑recovery expert Dee Bowden, author of *Collect2Cash*, about how small‑ and mid‑size firms can build a disciplined collection process. Dee shares her origin story, outlines the four‑key framework for tracking invoices, using...

By Trade Credit & Liquidity Management
A Guide to Trade Credit Insurance
NewsApr 16, 2026

A Guide to Trade Credit Insurance

The International Credit Insurance & Surety Association (ICISA) released "A Guide to Trade Credit Insurance," a practical desk reference that demystifies credit insurance for credit managers and treasury professionals. The book explains policy structures, underwriting, claims, and shows how insured...

By Trade Credit & Liquidity Management
Is Your Company Prepared to Prevent Business Fraud, or Is It Set to Be the Next Victim?
NewsApr 13, 2026

Is Your Company Prepared to Prevent Business Fraud, or Is It Set to Be the Next Victim?

The article catalogs fourteen common business fraud schemes—from Business Email Compromise and deep‑fake voice scams to asset misappropriation and payroll fraud—highlighting how attackers exploit executive authority, technology, and weak internal controls. It notes that asset misappropriation alone accounts for roughly...

By Trade Credit & Liquidity Management
When Cash Flow Goes Wrong
NewsApr 8, 2026

When Cash Flow Goes Wrong

Negative operating cash flow can hide liquidity problems even when profits rise. The piece shows how working‑capital analysis—especially debtor and creditor aging and the cash conversion cycle—pinpoints where cash gets stuck. It explains supply‑chain financing and reverse factoring, then details...

By Trade Credit & Liquidity Management
Greatness Code: The Formula Behind Unstoppable Success
NewsApr 2, 2026

Greatness Code: The Formula Behind Unstoppable Success

Greatness Code, authored by Alan Guarino, presents a leadership framework built around the 5Qs—stamina, courage, resilience, persistence, and passion. The book targets finance professionals, especially those in trade credit and treasury, by translating these qualities into disciplined habits and relationship‑focused...

By Trade Credit & Liquidity Management
Visa’s Canton Network Play Signals a New Phase for Corporate Payments
NewsApr 2, 2026

Visa’s Canton Network Play Signals a New Phase for Corporate Payments

Visa announced it will join the Canton Network as a Super Validator, marking the first major global payments firm to provide trusted, privacy‑preserving blockchain infrastructure for regulated finance. The role allows Visa to apply its risk and compliance standards to...

By Trade Credit & Liquidity Management
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