CASH RESERVE OR UNDERFUNDING? WITH SMART LIQUIDITY PLANNING, ALL NUMBERS ARE UNDER CONTROL
31ST MAY 2022 | 11:00 AM CEST
Liquidity planning in the company must not become a guessing game. Nevertheless, bringing together all the important information about the current order situation, open items, payment defaults or necessary advance payments for weekly liquidity planning is often quite a balancing act. In our free web session, we will show you how you can shed light on this and actively control your cash reserves.
