Name: Building Best-in-Class Liquidity Optimization Framework
Start: 2022-05-17
End: 2022-05-17

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.