by Brian Weeks | Sep 19, 2022 | Replays, Webinars
Managing working capital well is vital, but it isn’t always simple. As working capital needs shift in response to the environment, accounts receivable (AR) and treasury must work to identify the current needs and find ways to address them. This session will cover how to determine what is necessary for working capital in light of today’s various chaotic factors and will discuss leading practices and key changes to processes or technology that can improve working capital and efficiently address its current challenges.
by Brian Weeks | Aug 29, 2022 | Replays, Webinars
As market volatility and economic uncertainty continue, corporate treasurers are forced to write a new playbook for 2022 and beyond. Strong currency headwinds, continued interest rate increases, unabating inflation, a highly mobile labor market, and the threat of supply chain disruptions are driving an unprecedented set of risk scenarios for treasury teams to manage.
This webinar will tackle how treasury can design leading practices to reduce the vulnerability to market volatility and implement a playbook to drive more efficient borrowing, more effective hedging, and more confident forecasting, pulling new levers to optimize liquidity within a real-time environment.
by Brian Weeks | Aug 19, 2022 | Replays, Webinars
How are treasury and AP professionals managing the current and anticipated challenges of the evolving payments landscape? The 2022 Global Payments Survey, underwritten by Corpay and powered by Strategic Treasurer, probed respondents on their experiences and perspectives across multiple payments functions, including bank connectivity (financial messaging formats, channels, etc.), cross-border and FX transfers, and the use of new or emerging payment technologies. This webinar will discuss the results from the survey, covering data on topics such as the challenges with managing global payments activity; projected spend and investment on payment systems, technologies, services, and functionalities; and more.
by Brian Weeks | Aug 18, 2022 | Replays, Webinars
This webinar discusses the accounts receivable (AR) results from the 2022 Modernizing AP & AR Processing Survey. The AR track of this survey explored the practices and plans of AR professionals, pain points, areas of increasing value and investment, and more. From reasons to move providers to challenges in achieving AR process modernization, the results covered in this webinar shed light on the current environment, the rates of change, and the ways your peers are responding to disruption and corporate goals.
by Brian Weeks | Aug 15, 2022 | Replays, Webinars
During uncertain times, treasury teams must be on the frontlines to plan for business continuity by monitoring external factors such as seasonality, currency fluctuations, and broad economic indicators. Forecasting cash flow and strategic planning have never been more important.
A mature scenario analysis process is crucial to successfully mapping a course of action in this fluid environment. This strategic approach allows treasury accurate insight into how crises will play out and how your environment and key factors may change over time.
Key Takeaways:
Understand the impact of scenario analysis while preparing a cash forecast.
Learn how to examine the business levers available under best-case and worst-case scenarios.
Know how to leverage predictive analytics to generate reliable scenario models.
