Past Events

Optimising financial processes

Event date:

Pop up Session: Order to Cash, Credit and Accounts Receivable in a Crisis

courtesy of Forbes

This is our 3rd “Pop-Up” webinar in our “Isolation Series”, designed to keep our minds on the “Important” as well as “Urgent” in these surreal times.

In a prolonged period of ultra-low interest rates, we have entered this crisis period where “Cash is not only King, it is President and Prime Minister ” and Credit, credit terms and Accounts Receivable are on the front line of operational decisions.

Many Credit and AR managers have not yet experienced a crisis in their career, and this is definitely one for the history books! As businesses operations continue to be impacted, cashflow is rapidly becoming the number one priority. Are your receivable overdues above 2.5%?

New tactics and decisions are required to ensure we reinforce cashflow and minimise aged debtors, and come out of the current crisis in a healthy state to face the next challenge, which will probably follow fast and long.

Presented by Dan French and Mark Harrison, Founder and CEO of the Association of Credit for Central and Eastern Europe (ACCEE) that counts some of the world’s biggest corporations and Shared Services/GBS organisations in its membership.

If you are in Finance Operations, Shared Services, GBS or Treasury, or any Stakeholder or Participant in the Order to Cash (O2C) cycle, this is for you. All sectors of your organisation has an impact on cashflow. Are they all aware?

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