WEBINAR

A lot of companies like to rest on their laurels, or rather, rest on their surplus cash. They generate excess cash from their businesses with good working capital management, but they simply do nothing with the surplus cash. What they do not seem to realize: They are losing additional interest income through inaction. The excess cash is better put to work by placing out with banks to generate higher returns, whilst preserving liquidity.

Join us for an insightful and engaging webinar on the best strategies, potential pitfalls and great benefits of excess cash placement, where our panel of experts, including Treasury Expert Simon Jones and Erich Stark from PriceWaterHouse discuss the importance of optimizing excess cash placement in the current economic climate.

Key Takeaways:

• How to deal with the impact of rising interest rates on excess cash management
• Common sources of excess cash
• Short-term vs. long-term investments
• Risk minimization strategies
• Effective cash flow forecasting models
• Best practices for creating an investment policy

We will also hear from an Agicap user on their experience with the platform and how it has improved their ability to forecast excess cash and optimize cash placement strategies.

Do not be complacent about your excess cash. Learn  about how to place it smartly. For more is lost by inaction than by indecision.