How can CFOs stop cash leaks and drive growth?

How can CFOs effectively manage cash flow while driving growth?

In this webinar, we discussed critical strategies for optimizing cash flow and fueling business growth with Steve Rosvold, founder of CFO.University.

With 58% of CFOs ranking cost optimization as a top concern and 63% relying on internal cash flow due to economic uncertainty, it's crucial to address cash management challenges. But how can CFOs ensure they're making the most of their available cash while positioning their companies for growth?

From avoiding common pitfalls to implementing advanced working capital strategies, Steve shares real-world examples and experience-backed insights to help CFOs optimize cash flow and drive sustainable business growth.

Key Insights:

• 13-Week Cash Forecasting: Implement a 13-week cash forecast to maintain liquidity and proactively manage cash needs.
• Optimizing the Cash Conversion Cycle: Focus on reducing Days Sales Outstanding (DSO), improving inventory turnover, and negotiating better payment terms with suppliers.
• Cross-Functional Cash Literacy: Educate your teams on cash management principles to enhance collaboration and improve financial decision-making across the organization.
• Strategic Capital Planning: Align your capital planning with growth objectives to effectively manage debt while scaling operations.
• Managing Variable Revenue Streams: Stabilize cash flow by implementing minimum payment thresholds and balancing fixed and variable charges.

These actionable insights are crucial for CFOs aiming to enhance financial stability and support their company's long-term growth.

Speakers

Steve Rosvold, Founder at CFO.University

Saurabh Agrawal, Cofounder and CPTO at Zenskar