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CFOs don’t need to dig deep for working capital

25.09.2022   |  English

In the past few years, enough cash has been going around so it was less of a concern for CFOs. Unsurprisingly, about 1/3 of working capital is currently tied up in the invoice-to-cash cycle. But the tide is turning, and finance leaders are tightening the grip on working capital as an important internal funding source.  

In our webinar, we will be looking at what CFOs and their finance teams can do to improve their cash situation with a particular focus on the accounts receivable side.  

Join the short informative session for an overview and tips.  

  • Analyze: Which working capital KPIs should finance leaders focus on to improve your cash-in? 
  • Decision-making: How to get a transparent 360° view on credit limit extensions, open items age, payment terms, DSO, cash discounts, and more 
  • Optimize: Why integrating credit, collections, and cash application in a smooth invoice-to-cash cycle makes sense  
  • Create value: How to boost productivity by implementing digital technology  

The speakers in this webinar are seasoned practitioners in the field of working capital analysis, invoice-to-cash processes, and digital technology. The experts will bring you their latest views on the importance of a mature digital set-up to support healthy working capital management.