Even prior to the pandemic, hospitals were challenged with adoption to new financial models which requires cross-functional collaboration and innovative platforms. The ongoing and volatile effects of COVID-19 have only hastened the exploration of new processes and solutions to help mitigate risk for hospital financial health. This panel will discuss how, in this new age, optimizing working capital and cash management will require tighter collaboration between treasury and financial management along with supply chain and clinical for streamlined processes and holistic decision making.