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| About the event |
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Pre-conference workshops
Advanced Cash Flow
30 September 2008,
Barcelona, Spain
Download Programme PDF  | Register
Venue:
The Barcelona Princess
Avenida Diagonal, 1
08019 Barcelona
Spain
About the course
Tutor
Giuseppe Matassi,
Managing Partner,
Brain Power Resources
This intensive one-day course explores the dynamics of cash flow forecasting, establishes why and for what purpose forecasts are made, and examines the variety of approaches that can be taken depending on purpose and profile of company. The relationship between forecasting, liquidity and working capital is examined in detail so that forecasting is not considered in isolation, but at the centre of the drive to maximise shareholder value. The objective is for you to be confident in optimising the accuracy of your forecasts, maintaining their usefulness under differing scenarios of change and pressures, and to maximise the benefits seen from improved cash generation.
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