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Webinar Recording

Raising Your Cash Management IQ to Optimize Working Capital

Date: Thursday, December 18, 2014
Time: 2:00 pm - 3:00 pm EST
Working capital has traditionally been managed on a siloed, component-by-component basis. Solutions to improve efficiency were often designed to address a single component of working capital. That approach leaves accounts receivable, accounts payable and inventory optimized locally, not across all three, nor across currencies, nor across global operations. Cash is king is managing working capital. Using spreadsheets to track balances and transactions across multiple accounts won’t give you the real-time cash visibility you need. Advances in cloud based ERP and corporate performance management solutions (CPM) are offering companies of all sizes 20/20 vision in terms of cash visibility including cash balances, cash inflows, and cash outflows. Understanding the how and why of all cash movements removes the fog that hides inefficiencies in working capital management. Discover how raising your company’s cash IQ is the key to effective working capital management.

Ernie Humphrey, former Director, Treasury Services at the Association for Financial Professionals (AFP), delivers content focused on exactly how mastering cash management can impact the bottom line through:

  • A thorough review of existing processes related to cash and other working capital components
  • The establishment of the cash visibility necessary to understand all internal and external cash inflows and outflows
  • How to establish control of cash across departments and international borders
  • The development and delivery of a quality working capital management business plan to company leaders
After attending this event you will be able to:
Improve your company’s understanding of the impacts that the “hows and whys” of cash flows have on your company’s bottom line
Identify inefficiencies in your company’s current working capital management strategy
Develop and deliver a quality working capital management strategic plan to company leaders
Identify the benefits to your company in improving the visibility of cash balances, cash inflows and cash outflows


Ernie Humphrey, President & CFO, Biz Dimensions, Inc.
Ernie Humphrey
President & CFO, Biz Dimensions, Inc.
Ernie currently serves in the roles of President & CFO for Biz Dimensions, Inc. In this role Ernie develops and executes marketing and business development strategies to teach businesses “the business of doing business”.

Ernie is also the CEO, 360 Thought Leadership Consulting. 360 Thought Leadership Consulting helps companies define and unlock the strategic value of their thought leadership programs.

Previously, Ernie served as the Vice President, Educational Programs for Proformative, and as the Director of Treasury Services and as a Director of the Corporate Treasurers Council for the Association for Financial Professionals. Ernie has a BS and MS in Economics both from Purdue University.


Event Sponsor Intacct
Intacct - Intacct is the cloud financial management company. Bringing cloud computing to finance and accounting, Intacct's award-winning applications are the preferred financial applications for AICPA business solutions. Intacct applications, in use by more than 8,500+ organizations from startups to public companies, are designed to improve company performance and make finance more productive. Hundreds of leading CPA firms and Value Added Resellers offer Intacct to their clients. The Intacct system includes accounting, contract management, revenue management, project and fund accounting, inventory management, purchasing, vendor management, financial consolidation and financial reporting applications, all delivered over the Internet via cloud computing.
By filling out this form you will become a member of Proformative, and are subject to Proformative's User Agreement. This webinar is provided to you for free by the sponsor, who may contact you later.

There are no CPE Credits for this Solution Demonstration.