by Brian Weeks | Jun 21, 2024 | Replays, Webinars
Join us to explore five steps for transforming and optimizing your accounts receivable (AR) processes. This session is designed to support companies at any stage of AR transformation, offering practical guidance on transitioning to automated and streamlined centers of excellence. The webinar will discuss five different steps that can help your team improve efficiency and visibility across your AR processes. Topics will include the following:
• Implementing end-to-end automation
• Employing a “single pane of glass” approach to visibility
• Streamlining virtual card processing
• Leveraging data for transaction processing
• Strengthening security and reducing risk to your customers
by Elizabeth Jeffery | Jan 12, 2024 | eBooks
Transforming Payments Improving Cashflow in AP and AR Download eBook The importance of cashflow and payment processes to a company’s overall success must not be underestimated. As companies seek to bolster their liquidity management and efficiency, payment...
by Brian Weeks | Dec 18, 2023 | Replays, Webinars
Treasury has a heavy focus on ensuring the organization has adequate liquidity. Accounts receivable (AR) plays a vital role in ensuring cash is collected quickly and consistently. The abilities of the order-to-collect team to 1) make better credit management decisions, 2) speed up collection activities, and 3) process payments more accurately and efficiently drive better results for both AR and treasury. This webinar discusses how the AR function can and must help deliver on the overall financial commitments that are needed to reach the working capital and liquidity targets of the organization.
by Brian Weeks | Nov 13, 2023 | Replays, Webinars
AR has a direct impact on the cash conversion cycle, which is a key area of focus for treasury. Managing days sales outstanding (DSO) is both a measure of efficiency and a way of tracking cash usage at month-end, and treasury cares about DSO as well as liquidity throughout the month. Treasury and AR must work together thoughtfully in order to improve cash management operations, optimize cash flow, provide accurate forecasting numbers, and support an organization’s growth with grace. This fast-paced webinar will give practical ways for these two finance areas to collaborate on improvements.
by Brian Weeks | Oct 10, 2023 | Replays, Webinars
The role of accounts payable (AP) is shifting to be more efficient, effective, and strategic. AP has the ability to help drive out costs, improve its scalability, and add revenue to the organization. The effective deployment of AP automation allows for better communication with trading partners and a reduction in costly defects while supporting a revenue/rebate model for payments. This session will review critical issues within the payables domain and explore methods and tactics to improve the overall value of AP and its positioning within finance, featuring a continual exchange between the two finance domains of AP and treasury in the context of a more comprehensive look at AP processes and value.
