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.

Download this on-demand webinar and you’ll learn:

• The impact that manual intercompany has on cash management at your organization
• How a “process plus technology” approach can remove the manual silos that exist between departments to create visibility into liquidity and enable immediate decision-making
• How BlackLine can transform your intercompany processes, including working with your treasury management system for enhanced cash precision