BRIEF :
At enterprises with ₹1000Cr+ turnover,
treasury is far more than cash management. It’s a strategic engine capable of
unlocking hundreds of crores in hidden EBITDA. We continuously study the CFO’s office,
with treasury as a critical
function rich in untapped potential - opportunities for automation and value that often
remain hidden in plain sight.
Once a month, we bring this frontline intelligence to CFOs and treasury heads in an
in-depth webinar that goes beyond
theory. In the age of AI, the game has shifted: strategies once gated or accessible to
only a few are now actionable.
This session shows how to uncover hidden potential and turn working capital into a
measurable driver of cash, EBITDA,
and supplier trust.
WHAT WE'LL COVER :
- 1. How leading enterprises generate yield and free cash without increasing risk
- 2. DPO and vendor-payment strategies that optimise working capital and supply chain strength
- 3. MSME and GST levers used strategically, turning compliance into advantage
- 4. Treasury automation and AI-driven insights that translate hidden potential into tangible outcomes
WHAT YOU'LL WALK AWAY WITH:
- 1. A research-backed framework to identify and unlock treasury opportunities previously invisible or gated
- 2. Practical tactics to directly impact cash, P&L, and supplier relationships at scale
- 3. Real-world enterprise examples demonstrating measurable EBITDA gains
- 4. Clear guidance on leveraging AI, automation, and compliance as strategic tools
Thought Leader :
