Having a consolidated cash flow forecast that can be relied upon remains a challenge for treasury teams and regularly tops the results of industry surveys. Poorly executed forecasting exposes companies to a raft of financial and operating risks. We will run through a real-life case study and highlight the different challenges currently impacting companies and provide some insights to developing your cash flow forecasting process.

Presenters:

• Tom Alexander – Partner, Rochford
• Thomas Averill – Managing Director, Rochford

Details:

Date: Wednesday, 4th November 2020

Time: 12:30 PM – 1:30 PM AEST

Cost:

FTA Members: Free (CLICK HERE TO REGISTER)

Non-Members: $55 (inc GST) (CLICK HERE TO REGISTER)

Non-Member (Full Time) Students: $25 (inc GST) (CLICK HERE TO REGISTER)

INFINZ Members: $25 AUD (inc GST) (CLICK HERE TO REGISTER)