​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