Thursday 4 June, 2020, 2PM ET


In this time of disruption due to COVID-19, liquidity concerns abound. The outlooks for accounts receivable and accounts payable are both deeply negative. As organizations rally to construct their response plans, their priorities are clear:

  • Keeping the business alive
  • Keeping suppliers alive
  • Securing more and better levers for success

In this webinar, Craig Jeffery of Strategic Treasurer and Vincent Beerman of Taulia will discuss overcoming challenges and ensuring liquidity through various levers. Topics covered will include access to debt and capital markets, AP and AR forecasting and modeling, supply chain resiliency, enhancing organizational posture through flexibility, and more.

1.2 CTP and FP&A re-certification credits will be given for attendance to this live webinar.

We hope to see you there!

Webinar details

Title: Comprehensive Liquidity and Supply Chain Resiliency

Date: Thursday, June 4, 2020

Time: 14:00 – 15:00 ET

Hosted by: Strategic Treasurer & Taulia

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