AR and Treasury: Developing a Feedback Loop for Effectiveness 2023 | Strategic Treasurer | 5 December 2023 | Webinar
Venue
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| Event Date |
Wed Dec 6 UTC (about 1 year ago)
In your timezone (EST): Tue Dec 5 7:00pm - Tue Dec 5 7:00pm |
| Location | Webinar |
| Region | All |
Details
It has a direct impact on the cash conversion cycle, which is a key area of focus for treasury. Managing days sales outstanding (DSO) is both a measure of efficiency and a way of tracking cash usage at month-end, and treasury cares about DSO as well as liquidity throughout the month.
It must work together thoughtfully in order to improve cash management operations, optimize cash flow, provide accurate forecasting numbers, and support an organization’s growth with grace. This fast-paced webinar will give practical ways for these two finance areas to collaborate on improvements.
Speakers
2023 Speakers
Jason Murante
Esker
Craig Jeffery
Partner, Strategic Treasurer
Sponsors & Partners
2023 Sponsor
• Esker