Working Capital Under Stress Again in 2022

The pandemic created monumental shifts in the way companies work, and CFOs are still trying to ensure they have the liquidity necessary to keep doing business. Against a backdrop of supply chain risks, labor shortages, and increasing interest rates, a new survey of CFOs found that 50% of them say working capital is their top priority.

Even businesses that have seen an increase in overall production since the pandemic — like medical supply companies — still have their fair share of issues to contend with. This webinar discusses some of the things CFOs are doing to get a better handle on this revolving door of risks, including:

  • Receiving daily cash reports to get a better overall understanding of cash conversion cycles
  • Conducting more frequent internal audits to unearth shifts that might impact cash flow, like a change of payment terms
  • Creating a more proactive cash collections system to ensure payments are received on time

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