
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
Featured industry experts
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.