Hylke Britstra

Every payment decision carries working capital implications that AP data can now inform in real time. This session covers how payment timing, early-pay discounts, and spend patterns feed smarter liquidity decisions, connecting day-to-day AP execution directly to the CFO's working capital agenda.

KEY TAKEAWAYS

• How payment timing decisions affect working capital and DPO
• Using spend and payment data to capture discounts and rebates
• Turning AP reporting into forward-looking liquidity insight