Cash Flow Forecasting | Advanced
Monday 14 May 2018 - 9:00 AM
This course will not only set the context for and highlight the importance of cash flow forecasting in today's complex business environment, but will also illustrate how to optimize forecasting processes in order to deliver value for your company.
Who should attend?
This course is designed for treasury, finance and banking professionals and leaders who are seeking to identify proven ways to enhance the effectiveness of forecast processes and methodologies used to deliver value across an enterprise.
Course outline
• Today's treasury landscape
• Importance of cash forecasts
• Constructing an effective forecast model, tools and processes
• Technology as an enabler
• Best cash forecasting practices
• Enhancing shareholder value via cash forecasts
Tutor:
Robert J. Novaria
EuroFinance Tutor & Partner Treasury Alliance Group
Bob has more than 30 years of corporate treasury experience in the roles of treasurer, credit director, finance manager and controller at BP America and Amoco Corporation. He has successfully managed post-acquisition integrations, technology upgrades and corporate restructurings. Currently, Bob is a partner with the Treasury Alliance Group, leveraging his corporate experience in client engagements dealing with global treasury, risk and crisis management; cash management and cash flow forecasting; working capital management; shared service operations and general management. He also shares his experiences by tutoring others in courses such as international cash and treasury management, corporate risk management and cash flow forecasting, as well as by chairing, moderating and speaking at treasury conferences worldwide.
