Effective Liquidity Planning | Actualizing Success Ep. 44

In the latest episode of Actualizing Success, Actualize Consulting's Senior Manager Karen Sabia, Manager Matthieu Larrivee, and Senior Consultant Michelle Dudar dive into managing cash with effective liquidity planning. They explore the intricacies of liquidity planning, its unique aspects compared to cash flow forecasting, and its crucial relevance in the current financial environment. Their conversation also uncovers the challenges and best practices of liquidity planning, offering valuable insights and key components that must be managed. Don't miss out on this episode to gain a better understanding of effective liquidity planning and how it can significantly enhance your financial management strategies, especially in the current economic landscape.
Listen to learn more about:
- The distinction between liquidity planning and cash flow forecasting, and its critical relevance in today's financial landscape
- The challenges, key components, and best practices associated with liquidity planning
- The role of technology in crafting a robust liquidity plan and its potential to streamline financial management processes
- How to align cash forecasting and liquidity planning for a streamlined process
About Karen Sabia:
Karen is a Senior Manager at Actualize Consulting and has over 30 years of industry experience. Her strategic, creative, and innovative mindset helps drive enhancements of technology, Treasury operational transformation and process efficiencies. Karen specializes in Project Management, Global Cash Management, Treasury Management Systems, Risk Management, Business Process Engineering, and Cash Forecasting. She is a continuous learner, keeping updated on Treasury technology trends and innovations. Kyriba Module training includes, Core Data, Bank reporting, System Administration, Netting, Cash Management/ Forecasting, BAM, and BFA She received her B.A. in Finance from Western Governors University and her A.A. in Business Management from the Computer Programming Institute and has her CTP certification.
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About Michelle Dudar:
Michelle is a Senior Consultant at Actualize Consulting with extensive industry experience in Treasury and global capital markets. She has implemented international Treasury Management Systems and led or played active roles in strategic transactions including acquisitions and divestitures, equity issues and IPOs, and debt issues and redemptions. Michelle earned an MBA - Finance a BComm - Accounting from the University of Calgary.
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About Matthieu Larrivee:
Matthieu is a Manager at Actualize Consulting and has over 17 years of experience delivering projects in Capital Markets, Finance, Treasury, and payments processing using various solutions. Having held multiple leadership roles on the technical and functional side within projects and operations gives Matthieu a unique insight into understanding the business challenges unique to Finance departments and how to design and implement solutions that meet the requirements of every stakeholder.
Email: [e-mail]
Thanks for listening to this episode of the Actualizing Success Podcast! We hope you enjoyed the discussion and come back for more. In the meantime, don’t forget to rate this episode and leave a review to let us know how you like it.
Website: www.actualizeconsulting.com
If you have any questions or comments, we’d love to hear from you. You can contact us at [e-mail].