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Safeguard Liquidity and Financial Strength

Treasury & Risk and Serrala Discuss 5 Considerations

Visibility into liquidity is incredibly important for treasury and risk management right now. Cash is king in times of crisis and achieving a central, reliable and timely overview of current cash positions and future liquidity requirements, can be a challenge for organizations.

Together with Meg Waters, editor-in-chief at Treasury & Risk magazine we discuss 5 areas where treasurers can improvement cash flow visibility and liquidity - instantly. By tapping the potential of existing SAP systems with some rapid enhancements, companies can achieve the strong cash positioning, cash forecasting, working capital optimizations that are needed now for safeguarding liquidity and financial strength.

Watch the recorded discussion for some insights into how you can quickly improve your cash management and enhance the long-term resilience of your business.