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Advanced Cash Flow
Location: Geneva, Switzerland Date: 5 October 2010Pre-conference training course – 5 October 2010
Training venue
Geneva Palexpo, Route François-Peyrot 30, 1218 Grand-Saconnex, Geneva, Switzerland
Our research regularly shows that the majority of companies that use cash flow forecasting are dissatisfied with their systems and results. This course will examine 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.
This is an intermediate level training course
Earn up to 7 CPE credits
Delivery method: group-live
Program level: intermediate
No prerequisites or advanced preparation required
