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Beyond Working Capital Management Cash Conversion Cycle Optimization

Paul LaRock, Director
Bradley Schuller, Manager

Working capital management was the number 1 priority for Treasury departments in 2019 and looks to be the same in 2020. In this session we will expand on traditional working capital management by incorporating an emphasis on making transaction processing more efficient. While the traditional working capital focus on DSO, DPO and DIO benefits the balance sheet, a cash conversion cycle optimization approach incorporates reduction of all costs associated with the processing of transactions inherent in working capital management.

This session will describe how to design a data-driven collections and disbursements strategy that will enhance working capital metrics while also lowering processing costs.

For more information