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.
- Tom Alexander – Partner, Rochford
- Thomas Averill – Managing Director, Rochford
Date: Wednesday, 4th November 2020
Time: 12:30 PM – 1:30 PM AEST