How to Drive Business Value Through Integrated Cash Flow Forecasting
In the current turbulent and challenging economic environment it is imperative that treasurers, CFOs and finance professionals have the structures, methodologies and tools in place to ensure that they can meet their financial obligations and fund current and future growth initiatives. One of the key tools that management should have at their disposal is a solid cash flow forecast.
This webcast explores traditional and innovative techniques for constructing cash flow forecasts.
Discussion points include:
- The importance of cash flow forecasting and common forecasting pains
- Integrated cash flow forecasting using driver based methodologies
- The role of technology in improving the efficiency and accuracy of cash flow forecasts
- Practical case study examples of how other companies are managing their cash flow forecasting requirements
Andrew Foulkes – Head of Treasury and Risk, EMAL, ACT
Richard Childes – Sales Director, OpenLink
Irwin Medford – Senior Manager, PwC Middle East
Zahid Khan – Senior Manager, PwC Middle East