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.
CFOs, Controllers and other financial managers
Understand and manage the cash conversion cycle to create a competitive advantage for your organization.
- 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
Some financial management experience