Due to the availability of spreadsheets and their ease of modification, these practices are understandable but not optimal.
Moving Beyond Spreadsheets: Cash Management in 2018
Date: Tuesday, April 17th, 2018
Time: 2:00PM – 3:00PM EST
Where: This is an online event.
This session will aid users in understanding the risks of using sub-optimal resources and the benefits of leveraging best practices and constantly improving technology.
1.2 CTP and FP&A re-certification credits will be given for this webinar.
You may also be interested in:
Webinar: Analyst Report Series: Treasury Management Systems and Enterprise Liquidity Management | January 12
Treasury management systems (TMS) are a vital part of many treasury departments’ technology stacks, and adoption rates across companies of various sizes are expected to remain high for some time. Meanwhile, some TMSs seem to be outgrowing the category, creating the new enterprise liquidity management (ELM) solution type. This webinar will give a wide-ranging overview of the current TMS space, its importance in today’s era of volatility, leading practices for selection and implementation, and innovative technologies impacting the TMS landscape, as well as briefly discussing the emergence of ELM as a separate category.
‘No man is an island,’ said John Donne. Cash application and cash forecasting are also connected in important ways. This session will cover five of the top actions companies should take to improve their cash application process and rates and tighten up their forecasting activities and accuracy. Slow cash application and low auto-assign and auto-apply rates negatively impact efficiency standards and month-end working capital metrics. They also impede accurate cash forecasting. Both efficiency in cash application and prioritization of cash forecasting have been top goals of AR groups and treasury teams for over five years. Listen in for some key steps that you can take to up your financial game in these areas.