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Venue:
USA, London (UK); Dubai
Price: £4,850 FOR 2 Weeks
Duration: £3,450 FOR 1 Week
Dates:
February 12, 2018
March 12, 2018
April 9, 2018
May 7, 2018
June 11, 2018
July 9, 2018
August 6, 2018
September 10, 2018
October 8, 2018
November 12, 2018
December 3, 2018
Protect Your Cash and Liquidity
With the global economy in crisis, companies are seriously challenged to maintain desired profit margins and generate the cash and liquidity required to fund normal operations. There are strategies, however, that can help you cope:
Accelerate the Cash Conversion Cycle
With external financing from capital markets and banks increasingly difficult to obtain, companies must rely on their commercial cash flows to provide adequate cash and liquidity to fund normal operations.
Adopt a Credit-to-Cash Model
You can manage cash-flow risks even before a sale is made. Here’s one exam- ple. This challenging economy may well affect a company’s ability to meet cur- rent obligations,
Ensure Liquidity After the Sale
After the sale, companies must ensure the customer’s payment is received and converted to cash quickl
Accelerate the Cash Conversion Cycle
With external financing from capital markets and banks increasingly difficult to obtain,
GAINING VISIBILITY INTO SOURCES AND USES OF CASH
BETTER FORECASTING AND CASH UTILIZATION
End-to-End Views of the Financial Value Chain
Forecasting, control, and stewardship of a company’s cash flows are vital functions. And to manage cash and liquidity precisely, corporate treasury departments require accurate and time- ly visibility into the company’s sources and uses of cash
Obstacles in the Way
Treasury analysts need access to up-to- the-minute financial data to assess cash requirements and build more accurate cash forecasts – especially for short- term requirements.
Benefits of Integration
Today treasurers must make critical decisions quickly. The information- gathering time lag can be a significant liability. How can we streamline the information cycle?
CONTROLLING CASH ON HAND
A GLOBAL CHALLENGE
Get Closer to Your Money
During difficult economic conditions, treasury departments want even more control over cash balances and the receipt and disbursement of cash across the company. This is particularly crucial to global companies that typically collect, hold, and disburse cash from multiple locations around the world.
Establish the Right Cash Strategy
Once bank connectivity is established, companies have more flexibility in their banking strategies.