September 27th, 2008
Commercial Paper & Treasury Markets Impact on Supply Chain Performance
Every day treasurers and treasury departments look at their cash positions and, based upon what they need to do this week or this month (if they need cash), they go to the commercial paper market and ask to borrow, say $900,000 (for the day or week).
In exchange (as this is a loan) they pay […]
Filed under: Financial Performance, JDA Demand, JDA Fulfillment, JDA Reporting, Planning Mindset, Supply Chain, Working Capital, database, improving employee performance, technology, training | No Comments »
