Transforming Intercompany: Cash Flow Conundrum

For global enterprises, the volume of intercompany transactions far exceeds that of revenue. But for many organizations, intercompany is still viewed as an “accounting-only” reconciliation process, which limits the enterprise’s ability to connect critical end-to-end contributing functions, including Treasury. These connections are crucial, as intercompany significantly impacts loans, cash management, and F/X.  

Timely netting and settlement of transactions is crucial to freeing up much-needed capital for the organization. But how can organizations solve the “cash flow conundrum” when processes are siloed and manual? Join us as we talk with the experts at Clearsulting about how you can transform your intercompany processes to settle faster, enhance your cash forecasting, and improve your cash management.

Speakers:

Jim Tilk, Director Solutions Strategy, BlackLine

Mike Goldsworthy, Principal Value Architect, BlackLine

Brock Beisel, Treasury Practice Director, Clearsulting

Ali Kugler, Intercompany Practice Lead, Clearsulting