Fintech Hotseat Head-2-Head: Working Capital Management

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Description: Managing working capital is a major component of managing liquidity. Accounts receivable, inventory, and accounts payable are three areas of the cash conversion cycle (CCC) that have a significant impact on liquidity. All great organizations are intentional in their management of working capital and liquidity, and optimization of the CCC is a key driver to success in managing working capital effectively. Tools that drive optimization and those that provide additional liquidity options (e.g., supply chain finance, dynamic discounting) help companies improve their performance and liquidity.

Join us for this insightful Head-2-Head session, where experts from different fintech providers will demonstrate their solutions and answer questions such as the following: How can a fintech or bank provide a more efficient process in either the order-to-collect (O2C) or the procure-to-pay (P2P) side of the cash conversion cycle? How important are efficiency, scalability, and liquidity to different organizations? Can some of these be solved at the same time? How are some providers helping companies leverage the CCC? How can the use of funds from a 3rd party change the calculus for liquidity availability and cost?

About the program: The Head-2-Head program shows how different providers address the challenges that plague treasury professionals today. An expansion of the popular Fintech Hotseat (FTHS) Series we launched in 2016 from the floor of the AFP Conference, this new series is hosted online throughout the year, featuring representatives from multiple competitors. Each provider has a set amount of time to respond to a narrow selection of questions and show how their system or solution addresses the key issues of the session.