Wednesday, December 6, 2023
2:00 PM – 2:30 PM EST
This is an online event
Jason Murante, Esker
Craig Jeffery, Strategic Treasurer
Approved for up to 0.6 CTP/CCM recertification credits by the Association for Financial Professionals.
Description: 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.