A CFO’s Guide to Effective Cash Flow Management

You know your organization is in a cash flow crunch when payables exceed receivables. As cash reserves run low, late payments increase borrowing costs, exacerbating a vicious cycle of delays and fees. But a cash flow crunch is not inevitable nor need it be a rite of passage for a growing organization.

During this webinar, you’ll learn from Genevieve Hancock, CFO @ Germfree; Ted Weitzel, VP Finance & Operations @ Logik.io; and Eric Greene, Controller @ Aptive how to:

• Spot warning signs of misalignment between payables and receivables

• Mitigate surprises by employing best practices in cash flow forecasting

• Streamline financial operations to improve visibility into and control over cash flow

Cash Flow