Tuesday, July 26, 2022
11:00 AM – 12:00 PM EDT
This is an online event
Craig Jeffery, Strategic Treasurer
Jon Paquette, TIS
1.2 CTP and FP&A re-certification credits will be given for attendance to this live webinar.
Participants who attend this live session and respond to 3 polling questions will earn 1.2 CPE credits.
All leading organizations manage working capital intentionally. This is often part of the overall liquidity management process. Given that this requires looking at many different systems, data points, and responsible leadership, gaining visibility and a unified look at an organization’s liquidity and working capital can be a challenge.
Priorities must come before proper action on working capital and liquidity management. Proper prioritization requires insights, and insights require visibility across cash, accounts receivable, inventory, and accounts payable.
This session will offer a macro view of improving working capital and liquidity management through comprehensive visibility, common goals, consistent metrics, and a unified approach.
- Examining the role that comprehensive visibility plays in improving working capital and liquidity management.
- Understanding the importance of common goals and consistent metrics as they pertain to improving working capital and liquidity management.
- How a unified approach helps achieve improved working capital and liquidity management.
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 – Technical
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 email@example.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