Event Date: March 21, 2013
The attendees of the full live online session have been approved for 1.2 CTP/CCM recertification credits by the Association of Financial Professionals.
It is crucial for treasury to have complete visibility into cash, liquidity, forecasting, and risk exposures. Like in skiing, driving a car, or flying an airplane, knowing where you are now and what is in front of you helps ensure a smooth journey. In finance, visibility enables a similarly smooth journey of effective risk management decision-making.
In our 1-hour webinar, the speaker panel discussed key areas that treasury can focus on to improve visibility and protect cash and financial positions from financial, counterparty, and liquidity risks, including:
- Global cash visibility
- Liquidity and working capital
- Consolidated cash forecasting
- Supply chain exposures
Cash flow forecasting is one of the fundamental foundations of treasury. However, less than a third of treasury professionals believe that their cash flow forecast is accurate. Why is this, and what can be done about it?