PROGRAM DESCRIPTION
For CFOs of small to mid-sized companies, effective cash flow management is critical to business survival and growth—especially amid evolving tax regulations and budgeting pressures. This program focuses on practical strategies for optimizing cash flow and developing accurate forecasting methodologies in resource-constrained environments.
Participants will explore techniques for improving working capital efficiency, implementing robust forecasting and budgeting processes, and managing cash flow challenges in light of recent and anticipated tax reform. Through case studies and peer discussion, CFOs will gain actionable insights to strengthen their company’s cash position, navigate tax-related impacts, and provide greater financial visibility to key stakeholders.
KEY TAKEAWAYS
- Engage with fellow CFOs to explore real-world solutions and innovative approaches to recent regulatory changes and budgeting strategies for 2026
- Understand how current and recently approved regulatory changes affect cash flow planning and budgeting decisions.
- Develop strategies for optimizing core components of working capital, including accounts receivable, inventory, and accounts payable.
- Build practical cash flow forecasting models that balance accuracy with resource efficiency.
- Identify technology solutions that enhance cash visibility and forecasting capabilities without significant investment.
SPEAKERS
Ken Bagner | Principal | CLA
Ken is a Principal in CLA’s tax practice, servicing professional service organizations. Ken also has experience in consulting in Employee Benefit Plans. He has served as a decision-maker in diverse industry niches throughout his career, including commercial real estate + construction, waste management, manufacturing, retail, and wholesale. In addition, Ken also devotes half of his time to working with closely-held business owners as their trusted advisor, sharing insights and offering guidance to help them achieve their goals.
Clients value Ken’s technical abilities and his “hands-on” approach to addressing the unique aspects of their business, as well as his ability to combine an expertise in mergers and acquisition, due diligence, accounting, and tax to provide them with the business advice they need. His educational background includes a Bachelor’s in Accounting from Montclair State University and a Master’s in Taxation from Rutgers University, along with certifications as a CPA and Chartered Global Management Accountant.
Beyond his professional commitments, Ken is actively involved in civic organizations, serving on the boards of the NJCPA Scholarship Fund and the Metropolitan YMCA of the Oranges. He is also recognized in both local and national media for his expert commentary on financial matters, reflecting his dedication to staying informed and offering valuable insights to his clients and the community.
Robert Ibrahim | Managing Partner | Ibrahim Wealth Advisor
Rob provides sophisticated wealth management strategies to client relationships while delivering customized, objective services. His client service philosophy is simple – to be highly responsive and attentive to his clients’ needs. While working with individuals, families and institutions, Rob helps clients remain dedicated to their targeted objectives.
For over 25 years in the financial services industry, Rob and his team have utilized a disciplined investment planning approach, implementing advanced retirement plans that strive to provide tax savings for the highly compensated. He maintains a target driven game plan throughout the entire process and uses a time-tested process for tracking the client’s goals and objectives. He focuses on the needs and risk tolerance of his clients.
A graduate of Bucknell University, Rob earned a Bachelor’s degree in Economics and Sociology and was a member of Sigma Chi fraternity. He has the following designations: CERTIFIED FINANCIAL PLANNER®️ Professional, AIF®️ Accredited Investment Fiduciary, CPWA®️ Certified Private Wealth Advisor, AWMA®️ Accredited Wealth Management AdvisorSM, CRPC®️ Chartered Retirement Planning CounselorSM, CMFC®️ Chartered Mutual Funds Counselor, ARPC Accredited Retirement Plan Consultant, CEPA®️ Certified Exit Planning Advisor and CBDA Certified in Blockchain and Digital Assets. Rob holds a Series 7, 63 and 65, as well as Life and Health insurance licenses. He completed the “Delivering Solutions for Business Owners” certification program in conjunction with the Wharton School of Business and has earned his CFM Certified Financial Manager designation at Merrill Lynch. He also completed the IMCA Certified Private Wealth Advisor program through The University of Chicago Booth. Rob obtained general knowledge by completing the certificate in Blockchain and Digital Assets Currency. Prior to joining Raymond James in 2019, he was a Financial Advisor at Janney Montgomery Scott, Wells Fargo Advisors and Legacy Merrill Lynch.
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SPONSOR PARTNERS
Thank you to our valued Sponsor Partners. This event is open to members, sponsors, and special guests.
