How Operational Data Can Improve Cash Flow Management

In today’s changing world, being able to manage cash flow accurately and predict any fluctuations is essential for finance leaders. Just looking at summary numbers for the current week or month is no longer enough and CFOs need to look deeper into the sources and uses of cash. Order to Cash and Procure to Pay data can provide rich insights into customer behavior and supplier data, fundamental to identifying savings and driving efficiencies. During this session we will explore how to:

• Identify leading indicators to track and manage cost-effectively

• Combine effectively Order to Cash and Procure to Pay data to gain better visibility into your organization’s cash flow position.

• Use exception reporting as an early warning system to identify risks and to respond promptly by accessing real-time data