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Strategies for Improving Cash Visibility and Cash Flow in Uncertain Times
In times of great uncertainty, the Controllership (e.g., AP, AR, GL, Revenue) plays an essential role in providing management with the visibility needed to make critical business decisions. Streamlining cash management processes is a high priority for accountants as business leaders require highly accurate and timely cash reporting in order to navigate successfully through today’s market landscape.
In this on-demand webinar, our panel of accounting operations experts will share practical and actionable tips for strengthening your cash management process. Areas covered will include:
- AR cash collections – How automation can substantially improve cash visibility
- Purchase order and accrual reporting – How robust processes and automation can detect potentially large and unreported cash outflows
- Leveraging integrations to improve the frequency of cash forecast updates
About the speakers
Jotham Ty is the CEO of Gappify, a leading provider of corporate accounting bots. Prior to Gappify, Jotham established one of the first Sarbanes-Oxley compliance practices in the San Francisco/Bay Area. With his team of former Big 4 auditors, his firm further expanded and supported large, multi-national organizations with IPO readiness, scaling domestic and international accounting operations, and upgrading and modernizing their automation environments. Jotham is passionate about accounting technology, fascinated by astrophysics, and aspires to learn every major musical instrument. Jotham is a proud alumnus of KPMG and holds a Bachelor's degree in Accounting from Saint Mary's College of California.
Deb is a Director of Solutions Consulting who is passionate about Integration! Her role at Celigo is to fully understand a customer’s business processes and systems, provide leading practice guidance and recommend the ideal integration solution. Deb is a former Controller and was an end user of Celigo 9 years prior to joining Celigo. She has over twenty years of experience assisting both Public and Private companies; from venture capital funded startup firms to large publicly traded companies. She brings that hard to find "techno/functional" experience with ERP, CRM and NetSuite implementations and Integrations.
Ebru has a diverse background with over a decade of combined experience in marketing, technical sales and customer services roles across startups and enterprises. She also has hands-on experience in the e-commerce landscape, she has spent more than 5 years running her DTC multi-channel e-commerce business.