How well do you understand your company’s cash flows? Good cash management techniques can provide a competitive advantage! This session will show you how to effectively measure and manage your cash conversion cycle. With a more complete understanding of how cash flows through your organization, you can eliminate impediments.
DESIGNED FOR
CFOs, Controllers and other financial managers
BENEFITS
Understand and manage the cash conversion cycle to create a competitive advantage for your organization.
HIGHLIGHTS
Topics Discussed:
- Why the cash conversion cycle is your organization’s lifeblood
- Why traditional liquidity measures are no longer sufficient
- How the cash conversion cycle provides a complete picture of your organization’s cash management issues
- Compare four cash management metrics to your organization and your competitors
- Understand the arguments for and against cash accumulation
COURSE LEVEL
Intermediate
PREREQUISITES
Some financial management experience
ADVANCE PREPARATION
None