Unlocking $30 Million in Cash Flow: Konica Minolta’s Full Cycle F&A Transformation
With DSO stuck at 69 days and millions locked in cash flow, change was urgent. Today, 85% of payments process straight through, DSO is down 9 days, and $30M in cash flow is unlocked. How? Lower credit card fees, better forecasting, and faster bank reconciliations. Here’s how it all happened...
Register
Konica Minolta’s DSO was stuck at 69 days, with only 3% of customer payments applied. Millions were tied up in cash flow. Fast forward to today: 85% straight-through payment processing, DSO slashed by 9 days, and $30 million in cash flow unlocked. What made the difference? Lower credit card fees saved us $2M, cash forecasting accuracy shot up by 20%, and cash flow volatility dropped by 15%. Bank reconciliation? Now 75% faster.
Join us for an exclusive webinar with Glisson Inguito, Teasurer and Director of Corporate Treasury at Koncia Minolta, as we draw back the curtain and reveal all the gory details.
In this session, you’ll learn how to:
- Unlock hidden liquidity: How Konica Minolta reduced credit card fees by $2M and boosted forecasting accuracy by 20%.
- Accelerate cash application: What it took to go from 3% to 85% straight‑through payment processing.
- Stabilize working capital: The steps behind a 15% reduction in cash flow volatility.
- Speed up reconciliations: How bank reconciliation is now completed 75% faster, and what that means for Treasury teams.
Speakers
Glisson Inguito
Treasurer and Director - Corporate Treasury
Konica Minolta
Glisson Inguito is the Treasurer & Director of Treasury at Konica Minolta’s regional corporate office in Ramsey, New Jersey. He joined Konica Minolta in 2017 and currently leads all aspects of Treasury for the Americas region, including liquidity planning, regional pooling, global netting, financial risk management and modeling, treasury operations, and bank relationships.
Sponsors
Register
