Cash flow isn’t just about balancing numbers - it's about ensuring your organization is positioned for both immediate stability and long-term success. Understanding that cash flow management fuels every decision, every opportunity, and every growth phase is critical. But how can you shift from simply managing cash to strategically optimizing it for resilience?

Go beyond traditional forecasting models, identifying key leverage points within your organization for liquidity, even in the most challenging environments. Drawing from years of experience across industries ranging from healthcare to media and financial services, our esteemed speaker will walk you through proven methods that finance professionals can adopt to build resilience in cash flow management.

You’ll learn how to:

  • 📝 Develop agile, future-ready cash flow forecast that adapt to evolving market conditions
  • 💵 Identify and free up trapped working capital within the organization to drive liquidity and boost cash flow
  • 📊 Leverage real-time data to enhance visibility and decision-making
  • 🚀 Streamline the cash conversion cycle for faster access to operating cash
  • 📈 Align cash flow strategies with broader business objectives for sustainable financial health

…and more! Explore how to lead with greater financial confidence through smarter cash flow management - Register today!

🕧 December 3, 2024 at 12:30pm PT, 3:30pm ET, 8:30pm GMT

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