Here's how finance leaders can get started.
Step 1: Build a data-driven treasury: Identify data sources Identifying and accessing broader data sources is a good starting point to gain cash visibility and ensure that the treasury function has access to all required information. Proactive collaboration with other departments like Accounts Payables (AP), Accounts Receivables (AR), Procurement and Sales is essential to manage and forecast cash balances across the entire business.
Download the infographic for more steps.
