Cash Investments Virtual Session | Short-Term Cash Optimization and Liquidity Visibility

For companies running lean cash models, the key challenge is knowing how much cash is truly available to invest without creating liquidity risk. This session will focus on how members are optimizing short-term cash while balancing operating needs, shareholder returns, forecasting volatility, and yield opportunities. Members will share how they decide what stays short, what can be invested, and what forecasting or visibility improvements give them confidence to move cash further out the curve.