Cash Management: AP, AR, and Treasury in Harmony

Effective cash management means making data driven decisions around the types and timings of payments and influencing the types and timings of receipts. Understanding the "whys" of receipts and payments means having visibility into all processes and interactions among all parties that impact cash movements. This means having technology that delivers this visibility and offers the functionality to deliver information to parties across AP, AR and Treasury that removes friction from making payments and getting paid and empowers collaboration with suppliers and customers.

Understanding the technology available to optimizing all cash movements means being educated relative to AP, Treasury and AR automation solutions.

Attending Cash Management Tech Demo Day on November 9 can help you and/or your team do just that.

There will be 9 solution demos delivered. Three sessions each in the areas of AP, AR and Treasury Technology.

Cash Management Demo Days will also feature thought leadership sessions including Managing your FinTech Fear- Automation, AI, ChatGPT and Right-Sizing Your Tech Professional Development.

You, your team members and professional peers can register at no cost at: https://360tl.ivent-pro.com/events/Virtual-Event

Also, I will be offering rewards based on how many sessions you attend. You can earn up to a $50 Amazon or Starbucks gift card.