How well do you understand your company's cash flows? Good cash management techniques can provide a competitive advantage! This session will show you how to effectively measure and manage your cash conversion cycle. With a more complete understanding of how cash flows through your organization, you can eliminate impediments. Better cash management lowers your borrowing costs, reduces financing needs and creates financial flexibility in your company. This webinar will help you improve how you manage cash!
This event may be a rebroadcast of a live event and the instructor will be available to answer your questions during the event.
Learning Objectives
Understand and manage the cash conversion cycle to create a competitive advantage for your organization.
Major Topics
Topics Discussed:
- Why the cash conversion cycle is your organization's lifeblood
- Why traditional liquidity measures are no longer sufficient
- How the cash conversion cycle provides a complete picture of your organization's cash management issues
- Compare four cash management metrics to your organization and your competitors
- Understand the arguments for and against cash accumulation
