A Treasurer’s guide to using working capital tools to manage liquidity webinar laptop

A Treasurer’s Guide to Using Working Capital Tools to Manage Liquidity

Discussion topics include:

  • Optimizing customer payment terms and overdue management: Learn why companies should focus on optimizing payment terms and effectively managing overdue payments.
  • Improving payment terms through a finance-led strategy: Explore strategies and approaches to enhance payment terms, led by finance, to benefit your organization.
  • Effective communication with key stakeholders: Gain advice and insights on how to communicate effectively with the crucial stakeholders involved in payment processes.
  • Benefits of a fully optimized accounts receivable process: Understand the advantages and positive outcomes of having a fully optimized accounts receivable process.
  • Leveraging AI scenario planning for strategic cash deployment: Discover how AI-based scenario planning can assist in formulating and executing a cash strategy that delivers the desired results.

A Treasurer’s guide to using working capital tools to manage liquidity webinar laptop

A Treasurer’s Guide to Using Working Capital Tools to Manage Liquidity