Discover cash & liquidity management solutions within your supply chain

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cash liquidity management

Managing a company’s financial infrastructure is one of the most challenging aspects of a treasurer’s role, and it has become increasingly difficult in the years since the most recent financial crisis. This cash excess is a risk, and it is important to maximise short-term returns in today’s market without increasing that risk. Meanwhile, small and medium-sized enterprises (SMEs) are struggling to get affordable access to the liquidity they need for day to day operations and growth. This mismatch between large corporations with stockpiled cash on their balance sheets and SMEs unable to access affordable working capital can be a drain on the entire economy.

Learn how leveraging your supply chain and taking a holistic approach to A/P can benefit your business in this white paper from Sean Van Gundy, working capital advisor at C2FO.

Read the white paper