eBook: Creating a Culture of Cash Excellence

As COVID-19 reshaped businesses worldwide, many companies were devastated by having inadequate cash resources. Those with strong financial discipline were able to manage the waves of uncertainty, while those who were unprepared suffered cash related issues like bankruptcy or permanent closure.

A key takeaway revealed to executive leadership teams was the value of having readily available cash.

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CFOs need to develop processes that support end-to-end cash management and long-term growth.

Learn how to drive business sustainability by: 

  • Implementing innovation 
  • Optimizing working capital 
  • Shortening the cash conversion cycle

“Companies that experience annual revenue growth of 10% or more are more likely to say working capital management is the top business priority."

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