Revolutionizing Cash Application: Levers for Efficiency, Liquidity and Control

Complexity caused by additional payment times is adding to historical pain points found in accounts receivable (AR). Poor processes and outdated technology impact every part of AR and create a negative echo effect on liquidity, scalability, efficiency and staff. This session will explain why the challenges have increased and examine ways that companies’ AR and treasury groups are revolutionizing cash application to great effect. The use of technology such as AI/ML, bots, and integration of data and processes are all changing AR. The theory will be supported by several select case studies to bring the concepts to the practical level. Speakers: Rick Scholz, Deluxe Tom Oberholtzer, Deluxe Craig Jeffery, Strategic Treasurer -------------------- Strategic Treasurer is a specialized treasury consulting firm founded in 2004 that exists to elevate and enhance the practice of treasury by advising individual clients and informing the industry at large. Strategic Treasurer's consulting arm provides outsourced treasury management services, bank connectivity and onboarding, compliance support, as well as, security and control assessments. Their market intelligence division focuses on informing the industry through various e-books, whitepapers, videos, analyst reports, surveys and more. https://strategictreasurer.com