Best Practices for Cash & Treasury Management Webinar
Overview
Working capital optimization is a critical lever for improving liquidity, strengthening cash flow, and supporting overall financial performance. This session provides a practical framework for evaluating and improving working capital across receivables, payables, and inventory, while balancing operational needs and stakeholder relationships. Participants will explore key metrics, real-world scenarios, and modern tools—including AI and automation—that help drive more effective working capital management. You’ll gain insight into:
- How working capital decisions impact cash flow, financial performance, and key stakeholders
- Practical strategies for improving collections, optimizing payment timing, and managing risk
- How metrics, forecasting, and technology support more informed working capital decisions
SPEAKERS:
Jarvis Smith, Consultant, Protiviti
Jami Olson-Knowles, Senior Manager in the Business Process Improvement, Protiviti
Objective
To provide CPAs and other finance professionals with a practical understanding of working capital optimization, enabling them to analyze key metrics, apply improvement strategies, and enhance liquidity and operational efficiency.
Emphasis
- How working capital impacts key stakeholders
- Key improvement levers for working capital
- Scenarios for applying working capital improvement levers and associated risks
- Key working capital metrics and what they measure
- When businesses should evaluate or improve working capital
- Challenges in managing working capital
- AR collection strategies and AP timing
- Role of AI and automation in working capital management
Speakers
Jarvis Smith, Consultant, Protiviti
Jami Olson-Knowles, Senior Manager in the Business Process Improvement, Protiviti
View Dates
| Date | Time | Subscriptions | Register |
|---|---|---|---|
| Thu, Nov 19, 2026 Code WA422KCPR01126 | 11:00 AM – 12:30 PM ET | Register | |
| Wed, Nov 25, 2026 Code WA422KCPR03026 | 1:00 PM – 2:30 PM PT | Register | |
| Thu, Dec 10, 2026 Code WA422LCPR01026 | 10:00 AM – 11:30 AM ET | Register | |
| Tue, Dec 15, 2026 Code WA422LCPR03026 | 12:00 PM – 1:30 PM PT | Register | |
| Wed, Dec 23, 2026 Code WA422LCPR01126 | 10:00 AM – 11:30 AM ET | Register | |
| Tue, Jan 12, 2027 Code WA422ACPR01027 | 9:00 AM – 10:30 AM ET | Register | |
| Thu, Jan 21, 2027 Code WA422ACPR01127 | 9:00 AM – 10:30 AM ET | Register | |
| Tue, Jan 26, 2027 Code WA422ACPR03027 | 10:00 AM – 11:30 AM PT | Register | |
| Thu, Feb 4, 2027 Code WA422BCPR03027 | 9:00 AM – 10:30 AM PT | Register | |
| Mon, Feb 8, 2027 Code WA422BCPR01027 | 9:00 AM – 10:30 AM ET | Register | |
| Thu, Feb 18, 2027 Code WA422BCPR01127 | 11:00 AM – 12:30 PM ET | Register |
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