ACTS

Association of Corporate Treasurers (Singapore)

sap

Webinar – ACTS x SAP: Recover Your Business: Improving Strategic Cash Flow and Liquidity to Ensure a Safe and Successful Relaunch of Economic Activity

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Join us in our collaboration with SAP Concur!

The CFO Perspective Live Webcast Series:

Recover Your Business:
Improving Strategic Cash Flow and Liquidity to Ensure a Safe and Successful Relaunch of Economic Activity

With economic disruption, predicting cash flow is more important than ever and also more difficult. The time to plan your reboot of your business is now – as restrictions ease and lockdowns are lifted.

Over the past five years, the Asia-Pacific region has shown a slight deterioration in overall Net Working Capital (NWC) performance, according to PwC. In this rapidly evolving COVID-19 environment, every extra dollar tied up is becoming even more costly and there is an increasing urgency for businesses, to optimise their working capital.

As part of its ongoing web series, Association of Corporate Treasurers Singapore (ACTS) is partnering SAP Concur to host a webinar to help organizations better understand how to maximize their ability to bridge the cash flow gap.

Join us for a live webinar to learn how to:

  • Manage cash flows and liquidity with a mind to grow easily and effectively when the economy reopens
  • Reclaim VAT to generate cash and reduce operational expenditure
  • Increase stringency around approval of supplier and customer payments, monitor cash inflows and outflows
  • Use AI and machine learning to optimize cash flow and working capital
  • Leverage data analytics to take advantage of favorable terms in negotiations and payment strategies
  • Get upfront visibility and control of large purchases

Register here!

Unable to attend, just register anyway, a replay will be sent you.

To help us tailor the webcast to your interests, we are conducting a short survey (3mins) to understand your current key business concerns and how your company has optimized cash flow to minimize the impact of economic disruption.

ACTS x SAP – Exploring Cashflow and Liquidity for COVID-19 Resilience

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Dear Members,

We would like to invite you to join our panel of experts at The CFO Perspective live webcast, jointly organized with SAP Concur as we discuss the strategies and recommendations to achieve these in a 60-minute thought leadership panel discussion on Tuesday, 7 July 2020 at 1:30pm – 2:30pm SGT.  The session will include live Q&A so you can ask the questions most important to your business.

To help us tailor the webcast to your interests, we are conducting a short survey (3mins) to understand your current key business concerns and how your company has optimized cash flow to minimize the impact of economic disruption.

Sign up now. Even if you can’t join live, register now and we can send you the recorded webinar to watch at your convenience.

Explore the issues and actions your company can take to manage cash pressures during these unprecedented times.

Cash is king. In these uncertain times, it is vital to know how potential disruptions to operations can affect your company’s cashflow and liquidity.

Whether you’re facing unforeseen challenges or unexpected opportunities at the moment, you are likely to need to consider the following:

  • Manage cash flows and liquidity with a mind to grow easily and effectively when the economy reopens
  • Reclaim VAT to generate cash and reduce operational expenditure
  • Increase controls around approval of supplier and customer payments, monitor cash inflows and outflows
  • Use AI and machine learning to optimize cash flow and working capital
  • Leverage data analytics to take advantage of favorable terms in negotiations and payment strategies
  • Pay on time, but don’t pay early, and if necessary, consider renegotiating payment terms
  • Get upfront visibility and control of large purchases
  • Maximize credit benefits, get the right spend on to PO, non-po, credit and cash to maximize your rebates and use of the credit available

Our panelists include a well-regarded PwC consultant, finance experts and SAP Concur finance specialist:


Saurabh Jain
Partner, Management Consulting
PwC


Andy Watson
SVP & General Manager
SAP Concur Asia Pacific Japan & Greater China, SAP Concur


Brendon Silver
CEO
VAT IT


Dennis Chia
CFO
Starhub Ltd

-Secretariat

ACTS x SAP – Recover Your Business: Improving Strategic Cash Flow and Liquidity to Ensure a Safe and Successful Relaunch of Economic Activity

By

Dear Members,

Association of Corporate Treasurers Singapore (ACTS) is partnering SAP Concur to host a webinar to help organizations better understand how to maximize their ability to bridge the cash flow gap.

The CFO Perspective Live Webcast Series:

Recover Your Business:
Improving Strategic Cash Flow and Liquidity to Ensure a Safe and Successful Relaunch of Economic Activity

With economic disruption, predicting cash flow is more important than ever and also more difficult. The time to plan your reboot of your business is now – as restrictions ease and lockdowns are lifted.

Over the past five years, the Asia-Pacific region has shown a slight deterioration in overall Net Working Capital (NWC) performance, according to PwC. In this rapidly evolving COVID-19 environment, every extra dollar tied up is becoming even more costly and there is an increasing urgency for businesses, to optimise their working capital.

Join us for a live webinar to learn how to:

  • Manage cash flows and liquidity with a mind to grow easily and effectively when the economy reopens
  • Reclaim VAT to generate cash and reduce operational expenditure
  • Increase stringency around approval of supplier and customer payments, monitor cash inflows and outflows
  • Use AI and machine learning to optimize cash flow and working capital
  • Leverage data analytics to take advantage of favorable terms in negotiations and payment strategies
  • Get upfront visibility and control of large purchases

Register here!

 

-Secretariat