Name: From Cash Flow to Capital Strategy
Start: 2026-10-28T12:00:00Z
End: 2026-10-28T13:15:00Z

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Wednesday, October 28, 2026 Live Webcast

12:00 PM - 1:15 PM EDT

ON24

1.5 CPE Credits in SK

This event is part of the Corporate Finance CPE Pass: Insights for Today's CPAs in Business - 2026/27 event bundle.

Learn how to preserve liquidity while making smart investment decisions during uncertainty.

DESIGNED FOR

CFOs, controllers and financial accountants responsible for cash flow, liquidity and capital planning

BENEFITS

Strengthen your company’s liquidity without disrupting operations.
Make smarter, risk-adjusted capital investment decisions.
Give leadership clearer forecasts and well supported funding recommendations.

HIGHLIGHTS

You’ll learn how to:

Evaluate how different economic scenarios (e.g., persistent inflation, higher borrowing costs, tariffs or slowing demand) affect cash flow, liquidity and capital needs.
Prioritize working capital improvement opportunities that can strengthen liquidity without disrupting operations.
Assess capital investment and spending decisions using scenario analysis and risk-adjusted assumptions.
Develop cash flow forecasts that identify emerging risks and support faster executive decision making.
Communicate liquidity risks, funding needs and capital allocation recommendations to senior leadership.

COURSE LEVEL

Intermediate

Nuno M. Francisco

Senior Vice President

Citizens

Kristin Silberberg

CFO

Citizens Financial Group

PRICING

$59.00 - Member

$99.00 - Nonmember

$0.00 - Pass Holder

Note: Online pre-registration will close on October 28 at 12:00 PM.

From Cash Flow to Capital Strategy (E2610514)

OVERVIEW

DESIGNED FOR

BENEFITS

HIGHLIGHTS

COURSE LEVEL

SESSIONS

INSTRUCTORS

Nuno M. Francisco

Kristin Silberberg

PRICING

ADDITIONAL OPTIONS

Request a Reminder

ALSO AVAILABLE

COURSE DEVELOPER

AREAS OF INTEREST

Data Alerts

From Cash Flow to Capital Strategy (E2610514)

OVERVIEW

DESIGNED FOR

BENEFITS

HIGHLIGHTS

COURSE LEVEL

SESSIONS

INSTRUCTORS

Nuno M. Francisco

Kristin Silberberg

PRICING

ADDITIONAL OPTIONS

Request a Reminder

ALSO AVAILABLE

COURSE DEVELOPER

AREAS OF INTEREST

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