Newer technologies, including artificial intelligence (AI), are empowering businesses to analyze cash flows across the supply chain in a different manner.
SCF Innovation: Using AI to Optimize Liquidity
Co-Presented with Taulia
Date: Tuesday, July 17th, 2018
Time: 11:00AM – 12:00PM EST
Where: This is an online event.
Cash and liquidity management has long been a top priority for treasury. Expectations have expanded to include visibility past their own cash positions and funding strategies to cash flows of their suppliers. This expanded view traditionally requires extensive manual effort by treasury. By leveraging the power of AI to analyze vast quantities of 3rd party and supplier data, treasury teams are able to determine which suppliers will take early payment, as well as the optimal time and rates to use. AI can also determine the proper mix of self-funding and third-party cash to employ resulting in better decisions yielding smarter lower risk investments and increasing yield or deploying third-party cash to improve working capital usage.
This session will provide an overview of supply chain finance and treasury’s role within the cash conversion process and then dive into how new technologies and services are providing better insights, expanded automation, and operational efficiency for organizations.
1.2 CTP and FP&A re-certification credits will be given for this webinar.
Download the deck from the webinar here:
You may also be interested in:
Evolution within the payments landscape is challenging corporate treasury on a variety of fronts. It has proven difficult for many companies to keep pace with the level of change taking place within the space. Join us as we discuss functionalities that are available to address these issues.