Revenue & Treasury Management Conference 2019 | ICPAK | 31 July 2019 | Travellers Beach Hotel, Malindi Rd, Mombasa, Kenya

Liquidity management is the most critical decision for many organizations since it determines not only the profit to be made but also the magnitude and quality of investments to be undertaken by organizations. Organizations have to adequately project their working capital needs in order to be in a position to meet their obligations as and when they fall due.

If not well planned and monitored, the working capital demands of an organization can damage the company’s reputation and in severe cases lead to liquidation. Management of treasuries and cash in organizations involves among other things management of revenues, setting up appropriate controls around treasuries, risk management and cash management decisions. These decisions are dynamic and require constant monitoring and review in the face of enhanced competition.