A Treasurer’s Guide to Using Working Capital Tools to Manage Liquidity
A Treasurer’s Guide to Using Working Capital Tools to Manage Liquidity
Join Mike Quails and Brady Cale as they talk with Mike Hewitt for The Working Capital Forum’s “A Treasurer’s Guide to Using Working Capital Tools to Manage Liquidity”.
Optimizing liquidity management is paramount for corporate treasurers in this high-inflation environment. This webinar will provide you with expert advice on how to leverage your working capital tools effectively and get your cash working for you.
What you will learn:
- Optimizing Customer Payment Terms and Overdue Management: Reasons why companies should focus on optimizing payment terms and effectively managing overdue payments.
- Improving Payment Terms through Finance-Led Strategy: Strategies and approaches to enhance payment terms, led by finance, to benefit your organization.
- Effective Communication with Key Stakeholders: Advice and insights on how to communicate effectively with crucial stakeholders involved in payment processes.
- Benefits of a Fully Optimized Accounts Receivable Process: Understanding the advantages and positive outcomes of having a fully optimized accounts receivable process.
- Leveraging AI Scenario Planning for Strategic Cash Deployment: How AI-based scenario planning can assist in formulating and executing a cash strategy that yields desired results.