PROGRAM DESCRIPTION
For CFOs of small to mid-sized companies, effective cash flow management is critical to business survival and growth. This program focuses on practical strategies for optimizing cash flow and developing accurate forecasting methodologies in resourceconstrained environments. Participants will explore techniques for improving working capital efficiency, implementing robust forecasting processes, and managing cash flow challenges. Through case studies and peer discussion, CFOs will gain actionable insights to strengthen their company’s cash position and provide greater financial visibility to key stakeholders.
KEY TAKEAWAYS
- 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
- Implement early warning indicators to anticipate and mitigate potential cash flow challenges
- Understand techniques for managing competing cash flow priorities during growth phases and economic downturns.
- Create effective cash flow communication frameworks for boards, investors, and operational leaders.
- Learn strategies for developing a cash-conscious culture throughout the organization.
- Identify technology solutions that enhance cash visibility and forecasting capabilities without significant investment.
SPEAKERS
Speakers will be announce soon!
EVENT POLICIES AND RESOURCES
Please visit our Events Policies and Resources page for information about chapter leadership, support, CPE, attendance, cancelations and more.
SPONSOR PARTNERS
Thank you to our valued Sponsor Partners. This event is open to members, sponsors, and special guests.
