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Cash and Liquidity Management PDF

7 Pages·2009·English
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by ['anthonymugala']| 2009| 7 pages| English

About Cash and Liquidity Management

This document provides information about a conference on recession-proofing financial strategies through improved cash flow forecasting. The conference will provide steps to recession-proof including achieving global cash visibility through improved forecasting, streamlining finances, ensuring creditworthiness, unlocking cash through supply chain assessments, and bolstering long-term growth. Key speakers will discuss eliminating uncertainty in cash flow forecasting, best practices for accurate forecasting, and where companies are investing in forecasting. The agenda covers topics like accelerating cash and working capital by aligning metrics, improving liquidity management through customizable investment policies and cash flow forecasts, and improving financial strategy through bridging communications gaps.

Detailed Information

Author:['anthonymugala']
Publication Year:2009
Pages:7
Language:English
Format:PDF
Price:FREE
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