Training
Cash Flow Forecasting
Monday 6 November 2017 - 9:00 AM
This course will be in Portuguese
Objectives
This course will not only define the context and highlight the importance of cash flow forecasting in today's complex business environment, it will also illustrate how to optimise forecasting processes and anticipate funding needs in order to add value to your business.
Target audience
This course was specifically developed for professionals involved in the finance function of their companies who are interested in understanding cash flow forecasting concepts.
Tutors:
Paulo Mantovani
PWC
Director in the risk assurance practice and coordinator of PwC local treasury practice, with more than 20 years of experience in consulting and auditing for treasury, finance and market risk for corporate financial companies. Paulo holds a Bachelor Degree as Business Administration from Fundação Getúlio Vargas and Accounting from UNINOVE and a MBA in Finance from FIA- USP.
Sérgio Ricardo Ramos Bueno
PWC
Graduation: Master in Accounting at PUCSP; Postgraduated in Business Administration with an enfasis in Finance at FGV – Fundação Getúlio Vargas; Finance MBA – Insper; Graduated in Electronic Engeneering at IMT – Instituto Mauá de Tecnologia; Graduated in Accounting at PUCSP. Experience as Senior Manager in Finance: 15 years experience in EPM – Enterprise Performance Management, Finance transformation and Corporate Treasury