Better manage your cash flow and liquidity for Covid-19 resilience

Explore the issues and actions your company can take to manage cash pressures during these unprecedented times.

It's said that "Cash is king". In times like this, it is vital to know how potential disruptions to operations can affect your company’s cash flow and liquidity.

Whether you’re facing unforeseen challenges or unexpected opportunities at the moment, you are likely to need to consider the following:

  • Manage cash flows and liquidity with a mind to grow easily and effectively when the economy reopens
  • Reclaim VAT to generate cash and reduce operational expenditure
  • Increase controls around the approval of supplier and customer payments, monitor cash inflows and outflows
  • Use AI and machine learning to optimize cash flow and working capital
  • Leverage data analytics to take advantage of favorable terms in negotiations and payment strategies
  • Pay on time, but don’t pay early, and if necessary, consider renegotiating payment terms
  • Get upfront visibility and control of large purchases
  • Maximize credit benefits, get the right spend on to PO, non-po, credit and cash to maximize your rebates and use of the credit available


We would like to invite you to join our panel of experts at The CFO Perspective live webcast,

jointly organized with the Association of Corporate Treasurers, as we discuss the strategies and recommendations to achieve these in a 60-minute thought leadership panel discussion on Tuesday, 7 July 2020 at 11:00 am -12:00 pm IST.  The session will include live Q&A so you can ask the questions most important to your business.

Our panelists include a well-regarded PwC consultant, finance experts, and SAP Concur finance specialist:

Panelist Line-up: 

  1. Mr. Andy Watson, SVP & General Manager, SAP Concur Asia Pacific Japan & Greater China
  2. Mr. Brendon Silver, Chief Executive Officer, VAT IT, VAT reclaim
  3. Mr. Dennis Chia, Chief Financial Officer, StarHub
  4. Mr. Saurabh Jain, Partner, Management Consulting, PwC


To help us tailor the webcast to your interests, we are conducting a short survey to understand your current key business concerns and how your company has optimized cash flow to minimize the impact of economic disruption.

Sign up now. Even if you can’t join live, register now and we can send you the recorded webinar to watch at your convenience.

We look forward to hosting you at the live webcast.


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