Fintech Hotseat Head-2-Head: Working Capital

Participants

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

Description: The cash conversion cycle spans accounts receivable, accounts payable, and inventory, each carrying trade-offs that directly affect liquidity, margin, and growth. Reducing inventory can free up capital but may constrain sales. Tightening credit can improve receivables while putting pressure on customer relationships and margins. The varied competing priorities make working capital management one of treasury’s most persistent challenges, requiring ongoing adjustment as market conditions and business needs change.

In this Head-to-Head session, providers will discuss how their solutions support working capital optimization in dynamic environments. Attendees will hear how different approaches are used to balance receivables, payables, and inventory considerations, improve visibility, and respond more effectively to changing conditions, helping organizations manage trade-offs and maintain stronger control over liquidity.