A Playbook for Treasury

These regular updates from our Treasury Advisory Group provide ideas to help you in this time of uncertainty. In the current environment, it is important to remain focused and resilient, adopt a flexible approach to address unforeseen business interruptions, and seek advice. Most importantly, we encourage you to not lose sight of the treasury fundamentals that guided you in the past.

Thought for the Week:

Issue 7: Liquidity , Customer Credit Risk, and Revenue Growth: Revisiting the Principles

With the current focus on the liquidity of accounts receivable, corporate treasury can play a key role in helping the organization manage the trade-off between cash flow, revenue growth, and credit losses. This calls for an integrated approach, supported by data and digitization, to make better decisions.

For more information on this topic go here.

Our Thoughts of the Week Series