Liquidity - “how quickly and cost effectively an asset can be converted into cash”, the most liquid asset available being cash itself. To manage liquidity effectively, a business needs to understand
Where the cash is within the business
How much is needed
When it is needed
Finpacific Treasury Systems recently held an encore seminar in Sydney to share insights about “Unlocking Liquidity in the Financial Value Chain” . At Finpacific, we understand that businesses are more and more concerned about Liquidity Risk Management, with the key consideration being improved cashflow forecasting.
This 5-minute webinar describes the Financial Value Chain and its key players, including how Corporate Treasuries fit within the chain. For those that wish to find out more, keep your eye out for further webinars and repeat events, or contact us for details of the next event in your capital city.
