“Good fortune is what happens when opportunity meets with planning.” – Thomas Edison
Treasurers, are poorly integrated systems and spreadsheets delaying risk analysis for you too? Resulting in a huge risk to your company’s liquidity?
Proper and smooth implementation of Work flows, Cash flows, Accounting flows and Information flows could help you deal with the above challenge.
Treasury expert Bruce Lynn, has devised 4 procedures to help you successfully execute the treasury policies.
Watch this course to explore the 4 workflows to build a concrete framework for better decision-making today.
- Workflows - Workflows are the paths that describe how something goes from being undone to done.
- Cash Flows - Cash flow is the movement of money in and out of a company.
- Accounting Flows - Accounting flow ensures that everything is properly recorded after various cash flow decisions are made by the company.
- Information flows - An information flow is a particular view that focuses on the path followed by information entities.
This course will help you build a concrete framework for better decision-making to make the most out of the treasury.
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