Custom Image
Complimentary Webinar

Building Best-in-Class Liquidity Optimization Framework

webinar thumbnail


Apoorva Bhagwat

Treasury Advisory Services Deloitte

Valerio Trinchi

AVP, Growth Initiatives Treasury HighRadius

What you'll learn

  • Understand how to by managing your cash generation capability, you can have a best-in-class liquidity management framework in place.
  • Identify 4 key basics upon sticking to which will enable you to ensure the above point.
  • How it balances the internal and external sources that affect your treasury.

About the Webinar

A good liquidity management process with real-time cash visibility will assist your firm, to adjust your cash-generating capacity and adjust according to a crisis or uncertain market fluctuations.

Just stick to the 4 following basics to ensure the same-

  • Automate the collection and collation of cash data and transactions- Amplifies your cash visibility, empowering you to make faster, data-driven decisions.
  • Improve cash conversion cycles– A 360-degree view of your cash conversion cycles will enable you to have the working capital necessary to meet short-term investment opportunities and funding requirements.
  • Perform precise, accurate cash forecasting- Opting for rolling forecasts to achieve long-term debt/leverage reduction, interest expense reduction, and financial plan optimization.
  • Remain vigilant of regulatory requirements- Staying up to date with treasury tech

In episode 5 we will learn liquidity optimization techniques that can potentially reduce the negative impact on your bottom line and save costs.

There’s no time like the present

Get a Demo of AI-enabled Cash Forecasting Software for Your Business

Request a Demo

Request Demo Character Man

The HighRadius™ Treasury Management Applications consist of AI-powered Cash Forecasting Cloud and Cash Management Cloud designed to support treasury teams from companies of all sizes and industries. Delivered as SaaS, our solutions seamlessly integrate with multiple systems including ERPs, TMS, accounting systems, and banks using sFTP or API. They help treasuries around the world achieve end-to-end automation in their forecasting and cash management processes to deliver accurate and insightful results with lesser manual effort.