Fintech Hotseat Head-2-Head: Cash Positioning

Participants

Hosted By

Approved for up to 1.2 CTP/CCM recertification credits by the Association for Financial Professionals.

Description: You can’t manage what you can’t see, and visibility into all of your banking activity is foundational for positioning your cash. In addition to an organization’s banking activity, they must also consider their operational activity, financing, and investment flows. The cash position, also called “the zero-day forecast,” is how companies ensure their disbursements are funded and that cash is put to good use by either paying down debt or investing. For companies operating multiple entities at various banks in different countries, this process can be extremely difficult without software solutions to gather, organize, and support the decision/execution phase of managing cash. Companies often exceed the threshold of complexity for benefiting from a technology solution before they realize it.

Listen in to this fintech Head-to-Head session as cash positioning solution providers show how they automate and optimize this process for companies. Organizing your cash effectively and efficiently via various solution sets is now significantly easier.