AR’s Role in Meeting Treasury Goals: Driving Liquidity and Working Capital Performance

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

Participants who attend this live session and respond to 3 polling questions will earn 1.2 CPE credits.

Description: Liquidity remains a defining measure of financial strength, increasing pressure on treasury to optimize working capital and improve cash predictability. Still, a key driver of liquidity performance sits within accounts receivable (AR), where credit strategy, collections effectiveness, and payment processing discipline determine how quickly cash moves and how reliably it can be forecasted. This webinar will explore how strengthening the invoice-to-cash cycle, accelerating collections, modernizing cash application, and aligning AR metrics with treasury priorities can enhance cash stability and increase usable liquidity.

Learning Objectives:

1. Consider how liquidity remains a defining measure of financial strength, increasing pressure on treasury to optimize working capital and improve cash predictability.
2. Gain understanding regarding how a key driver of liquidity performance sits within accounts receivable (AR), where credit strategy, collections effectiveness, and payment processing discipline determine how quickly cash moves and how reliably it can be forecasted.
3. Learn how strengthening the invoice-to-cash cycle, accelerating collections, modernizing cash application, and aligning AR metrics with treasury priorities can enhance cash stability and increase usable liquidity.

Registration: To register for this session, please fill out the registration form on this page. In order to be awarded full credits, you must respond to all 3 polling questions during the program.
Field of Study: Finance
Prerequisites: None
Advanced Preparation: None
Program Level: Basic
Delivery Method: Group Internet Based
Cancellation and Refund Policy: Since there is no fee for registering or attending this session, there are no refunds. You may cancel your registration at any time before the session by contacting us at webinars@strategictreasurer.com. There is no fee for cancellation.
Complaint Resolution Policy: For more information regarding administrative policies such as complaint and cancellation, please contact our offices at 678-466-2220. Strategic Treasurer is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its web site: www.nasbaregistry.org