The ability to achieve accurate, comprehensive cash visibility is mission-critical to understanding your company’s financial stamina and endurance particularly during volatile times. In light of this, many treasurers are being asked to quickly and frequently answer questions such as, how much cash do we have and where? Will we have enough to weather the current economic crisis and for how long? How can we best utilize our liquidity to meet our long-term projections? And, perhaps more importantly, can we optimize our liquidity to improve those projections?

During times of economic uncertainty, loss prevention is another key area of priority for treasury teams. The ability to mitigate fraud, avoid overdrafts, manage bank fees, etc. is the key to loss prevention. Precise and reliable bank reconciliations are the best way to do it.

However, many treasury teams find that achieving these best practices can be difficult. Disparate, outdated systems and/or manual, error-laden spreadsheets, are typically the biggest barriers to establishing efficient and accurate processes. In this session, attendees learn practical tips for implementing these strategies and will also engage in a live demo of Bottomline TreasuryXpress’ cash management and reconciliation tools.

Topics Include:

Best practices for identifying idle liquidity and improving utilization

Avoiding common cash forecasting pitfalls

Leveraging reconciliation best practices to improve cash forecasting

Understanding the possibilities of automation

Live solution demo


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