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CFOs don’t need to dig deep for working capital

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-on-demand, 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.