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Monday, November 9, 2026 Webcast Replay

From Cash Flow to Capital Strategy (E2611914)

11:30 AM - 12:45 PM EST
Replay

ON24

1.5 CPE Credits in SK

OVERVIEW

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

INSTRUCTOR

Nuno Francisco

Nuno M. Francisco

Senior Vice President

Citizens

PRICING

$59.00 - Member

$99.00 - Nonmember

$0.00 - Pass Holder

Register Today


Note: Online pre-registration will close on November 9 at 11:30 AM.

ADDITIONAL OPTIONS

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ALSO AVAILABLE

COURSE DEVELOPER

NJCPA Education Foundation, Inc.

AREAS OF INTEREST

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