Building Best-in-Class Liquidity Optimization Framework

A good liquidity management process with real-time cash visibility will assist your firm, to adjust your cash-generating capacity and adjust according to a crisis or uncertain market fluctuations.

Just stick to the 4 following basics to ensure the same-

• Automate the collection and collation of cash data and transactions- Amplifies your cash visibility, empowering you to make faster, data-driven decisions.
• Improve cash conversion cycles– A 360-degree view of your cash conversion cycles will enable you to have the working capital necessary to meet short-term investment opportunities and funding requirements.
• Perform precise, accurate cash forecasting- Opting for rolling forecasts to achieve long-term debt/leverage reduction, interest expense reduction, and financial plan optimization.
• Remain vigilant of regulatory requirements- Staying up to date with treasury tech

In episode 5 we will learn liquidity optimization techniques that can potentially reduce the negative impact on your bottom line and save costs.