Rethinking Liquidity - Managing Cash and Working Capital

This 404 Institute Webcast focuses on improving key aspects of a business that can affect cash production. This can result in better risk management, financial performance, and enhanced positioning to seize opportunities in response to market conditions.

During the Webcast, speakers Brad Hillier and John Matson of KPMG discuss the priorities and practices of managing cash and working capital in organizations, and what can be done to improve current programs.

They also discuss the need to:

• Create or enhance visibility and controls into cash positions and working capital performance to manage expectations, mitigate risk
• Identify the most urgent initiatives to improve performance across inventory, accounts receivable, and accounts payable
• Launch a program to systematically release cash from across the enterprise in such areas as property, tax, and treasury programs