Excess Cash Placement:  How to Improve Your ROI


On Demand




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.



Erich Stark

Managing Director


Simon Jones

Independent Treasury Expert with 30 years in treasury



Quentin Millet

VP Accounting & Tax

Agicap logo_blauw

3 Reasons Why to Watch

Learn how to optimise your excess cash placement and avoid losing money through inaction.


Gain insights on identifying excess cash, increasing returns, and minimizing risks.


Discover the role of technology in managing excess cash and hear from an Agicap user on their experience.


The #1 solution for managing your cashflow

Manage your cash flow in real time.

Automate your customer follow-ups and get paid.

Centralise, verify and validate your supplier invoices.