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Which of these teams in your organization has the largest budget? 

Technology

Marketing

Operations

IT

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Is AI going to affect the number of jobs in your company in the next 12 months?

Yes, more jobs created

Yes, jobs lost to AI

Other (please comment)

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How can we effectively quantify the cost implications of increasing our Days Payables Outstanding (DPO).  

What techniques, models or best practices have you used to calculate and weigh the various cost components against the cash flow improvements from increased DPO?

What is the best practice for the timing for closing the AP subledger?  Last day of the month?  T-1?  etc.  If an AP subledger does not exist, e.g. S4 Hana, what is the best practice for cutting off payments?

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When you think about process optimization (especially with new tech) on your finance team, what are the first areas you address? Where do you start?

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