Cash Flow Management Considerations for 2022

Published On:

March 21, 2022

Authored By:

APQC

Public Content:

In March 2022, APQC interviewed Robert Bendetti to learn more about the challenges and trends that are driving increased focus in this area. Bendetti also shared:

practices for budgeting and forecasting in a high-risk economy,
cash flow management considerations for post-COVID business models, and
the types of features that CFOs and other finance leaders should look for in AR technology.

This article provides a summary of the interview, which is also available as a podcast.

Type:

Articles

Topics:

Finance and Accounting, Cash Management

Related Resources

Days Cash on Hand

Being Prepared for the Unexpected: Days Cash on Hand

Interactive Treasury Tune-Up Diagnostic

Establishing the Daily Cash Position

Establishing the Daily Cash Position

Average Cycle Time in Hours to Develop a Short-term Cash Flow

Cycle Time for Short-Term Cash Forecasting

Four Financial KPIs that Should be on Every CFO's Dashboard

Managing Risk and Cash Flow in Small Businesses

How Small Biz Finance Teams can Improve Cash Flow and Risk Mitigation with Melissa Houston

Cash Flow Management Considerations for 2022 with Robert Bendetti

State of the Treasury 2021